Head Connect ApS — Credit Rating and Financial Key Figures
CVR number: 36930829
Egholmsvej 9, 2830 Virum
mathias@headconnect.dk
tel: 25211170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.57 | 493.35 | 504.76 | 1 356.72 | 775.51 |
| Employee benefit expenses | -32.58 | - 176.88 | -66.71 | -46.29 | -50.10 |
| Total depreciation | -76.38 | -2.93 | -8.80 | -8.80 | -8.80 |
| EBIT | 794.61 | 313.54 | 429.25 | 1 301.63 | 716.61 |
| Other financial income | 1.22 | 6.67 | 50.31 | 39.04 | |
| Other financial expenses | -5.98 | -14.88 | -35.08 | -18.76 | -35.73 |
| Pre-tax profit | 788.63 | 299.87 | 400.84 | 1 333.18 | 719.92 |
| Income taxes | - 175.85 | -70.08 | -93.18 | - 295.98 | - 162.61 |
| Net earnings | 612.78 | 229.79 | 307.66 | 1 037.20 | 557.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 76.27 | 67.47 | 58.67 | |
| Tangible assets total | 85.07 | 76.27 | 67.47 | 58.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.46 | 198.79 | 555.42 | 1 033.73 | 712.48 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 25.55 | 102.70 | 402.99 | 271.73 | |
| Short term receivables total | 305.46 | 224.34 | 658.12 | 1 436.72 | 1 014.20 |
| Cash and bank deposits | 933.38 | 689.09 | 327.53 | 1 315.11 | 894.17 |
| Cash and cash equivalents | 933.38 | 689.09 | 327.53 | 1 315.11 | 894.17 |
| Balance sheet total (assets) | 1 238.84 | 998.49 | 1 061.91 | 2 819.29 | 1 967.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 800.00 | 400.00 |
| Retained earnings | - 252.95 | 159.83 | 189.62 | - 302.72 | 334.48 |
| Profit of the financial year | 612.78 | 229.79 | 307.66 | 1 037.20 | 557.31 |
| Shareholders equity total | 609.83 | 639.62 | 747.28 | 1 584.48 | 1 341.78 |
| Provisions | 4.20 | 5.89 | 6.68 | 14.23 | |
| Non-current deferred tax liabilities | 191.65 | 64.89 | 73.49 | 273.20 | 126.06 |
| Non-current liabilities total | 191.65 | 64.89 | 73.49 | 273.20 | 126.06 |
| Current trade creditors | 370.66 | 20.10 | 23.50 | 519.00 | 181.33 |
| Current owed to participating | 18.41 | 18.41 | 19.07 | 19.68 | 23.15 |
| Short-term deferred tax liabilities | 4.63 | 191.65 | 63.89 | 55.49 | 0.20 |
| Other non-interest bearing current liabilities | 43.65 | 59.62 | 128.80 | 3.49 | 5.29 |
| Accruals and deferred income | 357.29 | 275.00 | |||
| Current liabilities total | 437.35 | 289.79 | 235.26 | 954.95 | 484.96 |
| Balance sheet total (liabilities) | 1 238.84 | 998.49 | 1 061.91 | 2 819.29 | 1 967.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.