HEADZONE ApS — Credit Rating and Financial Key Figures
CVR number: 29226148
Stavneagervej 9, 8250 Egå
tel: 86222288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 909.41 | 14 061.15 | 16 628.06 | 7 271.34 | 7 461.49 |
| Employee benefit expenses | -1 596.32 | -1 627.64 | -2 125.62 | -1 799.50 | -1 586.23 |
| EBIT | 9 313.09 | 12 433.51 | 14 502.44 | 5 471.84 | 5 875.26 |
| Other financial income | 1 198.25 | 1 469.75 | 969.77 | 841.74 | |
| Other financial expenses | -28.52 | -2.05 | -74.58 | -16.29 | -3 384.50 |
| Pre-tax profit | 9 284.57 | 13 629.71 | 15 897.60 | 6 425.33 | 3 332.50 |
| Income taxes | -2 046.45 | -2 990.28 | -3 522.62 | -1 414.08 | - 733.15 |
| Net earnings | 7 238.12 | 10 639.42 | 12 374.99 | 5 011.25 | 2 599.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 200.99 | 14 847.34 | |||
| Long term receivables total | 5 200.99 | 14 847.34 | |||
| Finished products/goods | 3 206.97 | 3 275.92 | 4 216.90 | 4 243.63 | 3 978.06 |
| Inventories total | 3 206.97 | 3 275.92 | 4 216.90 | 4 243.63 | 3 978.06 |
| Current trade debtors | 7 390.23 | 10 638.26 | 7 819.65 | 6 499.83 | 6 094.48 |
| Current amounts owed by group member comp. | 5.79 | 21.34 | 38.72 | 71.51 | 83.84 |
| Current other receivables | 0.33 | 0.34 | 0.34 | ||
| Current deferred tax assets | 123.81 | ||||
| Short term receivables total | 7 396.03 | 10 659.59 | 7 858.69 | 6 571.68 | 6 302.47 |
| Other current investments | 5 941.37 | 7 019.90 | |||
| Cash and bank deposits | 8 032.84 | 8 947.56 | 11 029.49 | 11 936.03 | 2 308.94 |
| Cash and cash equivalents | 8 032.84 | 14 888.93 | 18 049.39 | 11 936.03 | 2 308.94 |
| Balance sheet total (assets) | 18 635.83 | 28 824.45 | 30 124.98 | 27 952.33 | 27 436.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 5 000.00 | 2 000.00 | |
| Retained earnings | 3 880.06 | 3 118.18 | 8 756.77 | 19 131.76 | 24 143.01 |
| Profit of the financial year | 7 238.12 | 10 639.42 | 12 374.99 | 5 011.25 | 2 599.35 |
| Shareholders equity total | 15 243.18 | 21 882.60 | 26 256.76 | 26 268.01 | 26 867.36 |
| Non-current deferred tax liabilities | 57.97 | ||||
| Non-current liabilities total | 57.97 | ||||
| Current trade creditors | 522.89 | 3 367.58 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 820.00 | 2 672.00 | 3 074.00 | 825.67 | |
| Other non-interest bearing current liabilities | 1 049.76 | 902.27 | 779.22 | 843.64 | 496.48 |
| Current liabilities total | 3 392.65 | 6 941.85 | 3 868.22 | 1 684.32 | 511.48 |
| Balance sheet total (liabilities) | 18 635.83 | 28 824.45 | 30 124.98 | 27 952.33 | 27 436.81 |
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