head2hand ApS — Credit Rating and Financial Key Figures
CVR number: 37801763
Langengen 94, Svogerslev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.10 | -8.56 | -63.74 | -44.07 |
| EBIT | -38.10 | -8.56 | -63.74 | -44.07 |
| Other financial income | 62.35 | |||
| Other financial expenses | -7.14 | -0.99 | -3.21 | |
| Pre-tax profit | -38.10 | -15.70 | -64.73 | 15.07 |
| Income taxes | 7.85 | 1.88 | 14.02 | -23.76 |
| Net earnings | -30.25 | -13.82 | -50.71 | -8.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 10.00 | 15.13 | |
| Current other receivables | 1.88 | 3.69 | ||
| Current deferred tax assets | 7.85 | 9.73 | 23.76 | |
| Short term receivables total | 9.73 | 18.42 | 33.76 | 15.13 |
| Other current investments | 160.00 | 388.21 | ||
| Cash and bank deposits | 45.02 | 29.80 | 50.91 | 538.19 |
| Cash and cash equivalents | 45.02 | 29.80 | 210.91 | 926.40 |
| Balance sheet total (assets) | 54.75 | 48.22 | 244.66 | 941.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -30.25 | -44.07 | -94.78 | |
| Profit of the financial year | -30.25 | -13.82 | -50.71 | -8.69 |
| Shareholders equity total | 49.75 | 35.93 | -14.78 | -23.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.15 | 5.00 | 5.00 |
| Current owed to participating | 250.00 | 960.00 | ||
| Other non-interest bearing current liabilities | 7.14 | 4.45 | 0.00 | |
| Current liabilities total | 5.00 | 12.29 | 259.45 | 965.00 |
| Balance sheet total (liabilities) | 54.75 | 48.22 | 244.66 | 941.53 |
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