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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