HEADHOUSE CONSULTING APS — Credit Rating and Financial Key Figures
CVR number: 31629500
Siriusvej 44, 8700 Horsens
per.durr@headhouse.dk
tel: 26128186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.28 | 828.68 | 1 601.69 | 1 443.51 | - 140.41 |
| Employee benefit expenses | - 153.09 | - 370.02 | - 487.97 | - 545.43 | - 314.33 |
| Other operating expenses | -11.42 | - 138.59 | |||
| Total depreciation | -92.21 | -89.30 | -46.90 | - 119.38 | - 116.49 |
| EBIT | - 230.02 | 357.94 | 1 066.82 | 640.10 | - 571.23 |
| Other financial income | 19.99 | 4.18 | 3.65 | 0.31 | 0.97 |
| Other financial expenses | -4.62 | -1.56 | -28.08 | -11.24 | -11.79 |
| Pre-tax profit | - 214.65 | 360.55 | 1 042.39 | 629.17 | - 582.05 |
| Income taxes | 45.66 | -81.51 | - 233.39 | - 145.28 | 123.30 |
| Net earnings | - 169.00 | 279.04 | 809.00 | 483.89 | - 458.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.77 | 80.57 | 580.44 | 501.84 | 385.35 |
| Tangible assets total | 138.77 | 80.57 | 580.44 | 501.84 | 385.35 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 40.91 | 40.91 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 40.91 | 40.91 |
| Inventories total | |||||
| Current trade debtors | 457.86 | 209.00 | |||
| Current amounts owed by group member comp. | 75.98 | 117.36 | 68.00 | ||
| Current other receivables | 7.70 | 335.24 | 0.06 | 3.90 | |
| Current deferred tax assets | 130.56 | 49.04 | 72.24 | ||
| Short term receivables total | 214.24 | 501.64 | 525.87 | 209.06 | 76.15 |
| Cash and bank deposits | 305.86 | 309.32 | 240.98 | 822.82 | 128.71 |
| Cash and cash equivalents | 305.86 | 309.32 | 240.98 | 822.82 | 128.71 |
| Balance sheet total (assets) | 678.87 | 911.53 | 1 367.29 | 1 574.63 | 631.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 625.00 | 500.00 | 122.00 | |
| Retained earnings | 515.00 | - 278.99 | - 499.95 | 206.15 | 690.04 |
| Profit of the financial year | - 169.00 | 279.04 | 809.00 | 483.89 | - 458.76 |
| Shareholders equity total | 581.01 | 750.05 | 934.05 | 937.04 | 356.28 |
| Provisions | 57.53 | 51.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.40 | 16.95 | 0.51 | ||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 40.00 | 30.00 |
| Short-term deferred tax liabilities | 111.82 | 151.76 | |||
| Other non-interest bearing current liabilities | 78.86 | 97.09 | 227.94 | 394.28 | 244.83 |
| Current liabilities total | 97.86 | 161.48 | 375.71 | 586.55 | 274.83 |
| Balance sheet total (liabilities) | 678.87 | 911.53 | 1 367.29 | 1 574.63 | 631.12 |
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