Head First ApS — Credit Rating and Financial Key Figures
CVR number: 32312586
Njalsgade 76, 2300 København S
drjakobrasmussen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -1.91 | -9.67 | -34.38 | 2 067.67 |
| Employee benefit expenses | -1 612.68 | ||||
| EBIT | -0.72 | -1.91 | -9.67 | -34.38 | 454.99 |
| Other financial expenses | -0.01 | -0.00 | -3.98 | ||
| Pre-tax profit | -0.72 | -1.91 | -9.68 | -34.38 | 451.01 |
| Income taxes | -92.53 | ||||
| Net earnings | -0.72 | -1.91 | -9.68 | -34.38 | 358.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 136.42 | 136.75 | 138.98 | 147.39 | 162.26 |
| Short term receivables total | 136.42 | 136.75 | 138.98 | 147.39 | 162.26 |
| Cash and bank deposits | 2.26 | 18.80 | 539.19 | ||
| Cash and cash equivalents | 2.26 | 18.80 | 539.19 | ||
| Balance sheet total (assets) | 138.67 | 136.75 | 138.98 | 166.19 | 701.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.97 | 11.24 | 9.33 | -0.35 | -34.73 |
| Profit of the financial year | -0.72 | -1.91 | -9.68 | -34.38 | 358.48 |
| Shareholders equity total | 91.25 | 89.33 | 79.65 | 45.27 | 403.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current owed to participating | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current owed to group member | 45.37 | 45.37 | 56.56 | 118.86 | 118.86 |
| Short-term deferred tax liabilities | 96.51 | ||||
| Other non-interest bearing current liabilities | 80.28 | ||||
| Current liabilities total | 47.42 | 47.42 | 59.34 | 120.91 | 297.70 |
| Balance sheet total (liabilities) | 138.67 | 136.75 | 138.98 | 166.19 | 701.45 |
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