Head in the clouds ApS — Credit Rating and Financial Key Figures
CVR number: 44137887
Åmindevej 9, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.38 | - 248.92 |
| Employee benefit expenses | -50.00 | - 304.92 |
| EBIT | -80.38 | - 553.84 |
| Other financial income | 2 102.83 | 8 975.84 |
| Other financial expenses | -18.70 | |
| Pre-tax profit | 2 022.45 | 8 403.30 |
| Income taxes | - 635.38 | -1 688.80 |
| Net earnings | 1 387.07 | 6 714.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 81 748.58 | 77 856.02 |
| Cash and bank deposits | 5 311.10 | 2 608.13 |
| Cash and cash equivalents | 87 059.68 | 80 464.15 |
| Balance sheet total (assets) | 87 059.68 | 80 464.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 12 700.00 | |
| Retained earnings | 72 260.00 | 73 647.07 |
| Profit of the financial year | 1 387.07 | 6 714.51 |
| Shareholders equity total | 86 387.07 | 80 401.58 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 635.38 | 28.25 |
| Other non-interest bearing current liabilities | 18.47 | 15.57 |
| Current liabilities total | 672.61 | 62.57 |
| Balance sheet total (liabilities) | 87 059.68 | 80 464.15 |
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