iHeadHunt ApS — Credit Rating and Financial Key Figures
CVR number: 38867458
Ved Damhussøen 22, 2720 Vanløse
pr@iheadhunt.dk
tel: 22593900
iheadhunt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.86 | 1 540.86 | 2 733.95 | 2 633.63 | 2 778.34 |
| Employee benefit expenses | -1 588.62 | - 712.27 | -2 130.96 | -2 068.72 | -1 910.11 |
| EBIT | 16.23 | 828.58 | 602.99 | 564.90 | 868.24 |
| Other financial expenses | -0.80 | -5.39 | - 200.01 | ||
| Pre-tax profit | 16.23 | 827.78 | 597.60 | 377.53 | 890.69 |
| Income taxes | -7.37 | - 182.60 | - 136.47 | -69.83 | - 200.71 |
| Net earnings | 8.86 | 645.18 | 461.13 | 307.70 | 689.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116.58 | 116.58 | 116.58 | 116.58 | |
| Tangible assets total | 116.58 | 116.58 | 116.58 | 116.58 | |
| Other non-current investments | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.50 | 362.35 | 200.00 | 87.50 | 95.14 |
| Current amounts owed by group member comp. | 699.24 | 836.41 | 520.21 | 193.97 | |
| Current other receivables | 402.12 | 39.67 | 39.66 | ||
| Short term receivables total | 813.74 | 1 198.76 | 1 122.33 | 321.14 | 134.80 |
| Cash and bank deposits | 366.23 | 824.39 | 1 457.58 | 1 445.70 | 2 972.98 |
| Cash and cash equivalents | 366.23 | 824.39 | 1 457.58 | 1 445.70 | 2 972.98 |
| Balance sheet total (assets) | 1 179.97 | 2 159.73 | 2 696.49 | 1 883.42 | 3 224.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.86 | 645.18 | 461.13 | 233.16 | 689.99 |
| Retained earnings | 341.14 | - 295.18 | - 111.13 | 42.30 | - 339.98 |
| Profit of the financial year | 8.86 | 645.18 | 461.13 | 307.70 | 689.99 |
| Shareholders equity total | 408.86 | 1 045.18 | 861.13 | 633.16 | 1 089.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.45 | 270.00 | |||
| Current owed to group member | 127.30 | 461.13 | 1 380.15 | ||
| Other non-interest bearing current liabilities | 626.66 | 1 114.54 | 1 438.06 | 789.13 | 754.22 |
| Current liabilities total | 771.11 | 1 114.54 | 1 835.36 | 1 250.26 | 2 134.37 |
| Balance sheet total (liabilities) | 1 179.97 | 2 159.73 | 2 696.49 | 1 883.42 | 3 224.36 |
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