HEADZONE ApS — Credit Rating and Financial Key Figures
CVR number: 29226148
Stavneagervej 9, 8250 Egå
tel: 86222288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 061.15 | 16 628.06 | 7 271.34 | 7 461.49 | 5 164.63 |
| Employee benefit expenses | -1 627.64 | -2 125.62 | -1 799.50 | -1 586.23 | -1 452.95 |
| EBIT | 12 433.51 | 14 502.44 | 5 471.84 | 5 875.26 | 3 711.68 |
| Other financial income | 1 198.25 | 1 469.75 | 969.77 | 841.74 | 9 365.45 |
| Other financial expenses | -2.05 | -74.58 | -16.29 | -3 384.50 | -1 725.84 |
| Pre-tax profit | 13 629.71 | 15 897.60 | 6 425.33 | 3 332.50 | 11 351.29 |
| Income taxes | -2 990.28 | -3 522.62 | -1 414.08 | - 733.15 | -2 510.43 |
| Net earnings | 10 639.42 | 12 374.99 | 5 011.25 | 2 599.35 | 8 840.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 200.99 | 14 847.34 | 13 188.00 | ||
| Long term receivables total | 5 200.99 | 14 847.34 | 13 188.00 | ||
| Finished products/goods | 3 275.92 | 4 216.90 | 4 243.63 | 3 978.06 | 3 387.83 |
| Inventories total | 3 275.92 | 4 216.90 | 4 243.63 | 3 978.06 | 3 387.83 |
| Current trade debtors | 10 638.26 | 7 819.65 | 6 499.83 | 6 094.48 | 4 908.03 |
| Current amounts owed by group member comp. | 21.34 | 38.72 | 71.51 | 83.84 | 177.84 |
| Current other receivables | 0.33 | 0.34 | 0.34 | ||
| Current deferred tax assets | 123.81 | 32.37 | |||
| Short term receivables total | 10 659.59 | 7 858.69 | 6 571.68 | 6 302.47 | 5 118.24 |
| Other current investments | 5 941.37 | 7 019.90 | |||
| Cash and bank deposits | 8 947.56 | 11 029.49 | 11 936.03 | 2 308.94 | 17 380.59 |
| Cash and cash equivalents | 14 888.93 | 18 049.39 | 11 936.03 | 2 308.94 | 17 380.59 |
| Balance sheet total (assets) | 28 824.45 | 30 124.98 | 27 952.33 | 27 436.81 | 39 074.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 3 118.18 | 8 756.77 | 19 131.76 | 24 143.01 | 25 742.36 |
| Profit of the financial year | 10 639.42 | 12 374.99 | 5 011.25 | 2 599.35 | 8 840.87 |
| Shareholders equity total | 21 882.60 | 26 256.76 | 26 268.01 | 26 867.36 | 35 708.23 |
| Non-current deferred tax liabilities | 57.97 | 1 810.12 | |||
| Non-current liabilities total | 57.97 | 1 810.12 | |||
| Current trade creditors | 3 367.58 | 15.00 | 15.00 | 15.00 | 1 018.45 |
| Short-term deferred tax liabilities | 2 672.00 | 3 074.00 | 825.67 | ||
| Other non-interest bearing current liabilities | 902.27 | 779.22 | 843.64 | 496.48 | 537.86 |
| Current liabilities total | 6 941.85 | 3 868.22 | 1 684.32 | 511.48 | 1 556.31 |
| Balance sheet total (liabilities) | 28 824.45 | 30 124.98 | 27 952.33 | 27 436.81 | 39 074.65 |
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