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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.00 | 903.57 | 493.35 | 504.76 | 1 356.72 |
| 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 | -82.00 | 794.61 | 313.54 | 429.25 | 1 301.63 |
| Other financial income | 1.22 | 6.67 | 50.31 | ||
| Other financial expenses | -1.00 | -5.98 | -14.88 | -35.08 | -18.76 |
| Pre-tax profit | -83.00 | 788.63 | 299.87 | 400.84 | 1 333.18 |
| Income taxes | 13.00 | - 175.85 | -70.08 | -93.18 | - 295.98 |
| Net earnings | -70.00 | 612.78 | 229.79 | 307.66 | 1 037.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.00 | ||||
| Intangible assets total | 77.00 | ||||
| Machinery and equipment | 85.07 | 76.27 | 67.47 | ||
| Tangible assets total | 85.07 | 76.27 | 67.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.00 | 305.46 | 198.79 | 555.42 | 1 033.73 |
| Current other receivables | 25.55 | 102.70 | 402.99 | ||
| Short term receivables total | 311.00 | 305.46 | 224.34 | 658.12 | 1 436.72 |
| Cash and bank deposits | 126.00 | 933.38 | 689.09 | 327.53 | 1 315.11 |
| Cash and cash equivalents | 126.00 | 933.38 | 689.09 | 327.53 | 1 315.11 |
| Balance sheet total (assets) | 514.00 | 1 238.84 | 998.49 | 1 061.91 | 2 819.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 800.00 | |
| Retained earnings | 17.00 | - 252.95 | 159.83 | 189.62 | - 302.72 |
| Profit of the financial year | -70.00 | 612.78 | 229.79 | 307.66 | 1 037.20 |
| Shareholders equity total | -3.00 | 609.83 | 639.62 | 747.28 | 1 584.48 |
| Provisions | 17.00 | 4.20 | 5.89 | 6.68 | |
| Non-current deferred tax liabilities | 5.00 | 191.65 | 64.89 | 73.49 | 273.20 |
| Non-current liabilities total | 5.00 | 191.65 | 64.89 | 73.49 | 273.20 |
| Current trade creditors | 362.00 | 370.66 | 20.10 | 23.50 | 519.00 |
| Current owed to participating | 18.41 | 18.41 | 19.07 | 19.68 | |
| Short-term deferred tax liabilities | 16.00 | 4.63 | 191.65 | 63.89 | 55.49 |
| Other non-interest bearing current liabilities | 117.00 | 43.65 | 59.62 | 128.80 | 3.49 |
| Accruals and deferred income | 357.29 | ||||
| Current liabilities total | 495.00 | 437.35 | 289.79 | 235.26 | 954.95 |
| Balance sheet total (liabilities) | 514.00 | 1 238.84 | 998.49 | 1 061.91 | 2 819.29 |
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