Heading ApS — Credit Rating and Financial Key Figures
CVR number: 41623578
Nordre Frihavnsgade 106, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 490.26 | 213.98 |
| Employee benefit expenses | - 856.97 | - 251.97 |
| EBIT | 633.28 | -37.99 |
| Other financial income | -0.15 | |
| Other financial expenses | -3.15 | -3.39 |
| Reduction non-current investment assets | -15.16 | |
| Pre-tax profit | 629.98 | -56.54 |
| Income taxes | - 138.69 | |
| Net earnings | 491.29 | -56.54 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.63 | |
| Current other receivables | 4.00 | 20.98 |
| Current deferred tax assets | 11.16 | |
| Short term receivables total | 265.80 | 20.98 |
| Cash and bank deposits | 381.66 | 285.96 |
| Cash and cash equivalents | 381.66 | 285.96 |
| Balance sheet total (assets) | 647.45 | 306.95 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 291.29 |
| Profit of the financial year | 491.29 | -56.54 |
| Shareholders equity total | 531.29 | 274.75 |
| Non-current liabilities total | ||
| Current trade creditors | 1.60 | 13.20 |
| Current owed to participating | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 114.46 | 18.89 |
| Current liabilities total | 116.16 | 32.20 |
| Balance sheet total (liabilities) | 647.45 | 306.95 |
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