Head Connect ApS — Credit Rating and Financial Key Figures

CVR number: 36930829
Egholmsvej 9, 2830 Virum
mathias@headconnect.dk
tel: 25211170

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit330.00903.57493.35504.761 356.72
Employee benefit expenses- 325.00-32.58- 176.88-66.71-46.29
Total depreciation-87.00-76.38-2.93-8.80-8.80
EBIT-82.00794.61313.54429.251 301.63
Other financial income1.226.6750.31
Other financial expenses-1.00-5.98-14.88-35.08-18.76
Pre-tax profit-83.00788.63299.87400.841 333.18
Income taxes13.00- 175.85-70.08-93.18- 295.98
Net earnings-70.00612.78229.79307.661 037.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure77.00
Intangible assets total77.00
Machinery and equipment85.0776.2767.47
Tangible assets total85.0776.2767.47
Investments total
Long term receivables total
Inventories total
Current trade debtors311.00305.46198.79555.421 033.73
Current other receivables25.55102.70402.99
Short term receivables total311.00305.46224.34658.121 436.72
Cash and bank deposits126.00933.38689.09327.531 315.11
Cash and cash equivalents126.00933.38689.09327.531 315.11
Balance sheet total (assets)514.001 238.84998.491 061.912 819.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.00800.00
Retained earnings17.00- 252.95159.83189.62- 302.72
Profit of the financial year-70.00612.78229.79307.661 037.20
Shareholders equity total-3.00609.83639.62747.281 584.48
Provisions17.004.205.896.68
Non-current deferred tax liabilities5.00191.6564.8973.49273.20
Non-current liabilities total5.00191.6564.8973.49273.20
Current trade creditors362.00370.6620.1023.50519.00
Current owed to participating18.4118.4119.0719.68
Short-term deferred tax liabilities16.004.63191.6563.8955.49
Other non-interest bearing current liabilities117.0043.6559.62128.803.49
Accruals and deferred income357.29
Current liabilities total495.00437.35289.79235.26954.95
Balance sheet total (liabilities)514.001 238.84998.491 061.912 819.29
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