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