Head North ApS — Credit Rating and Financial Key Figures
CVR number: 38550470
Zinniavej 8, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.89 | 569.60 | 298.16 | 112.36 | 2.33 |
| Employee benefit expenses | - 422.07 | - 394.86 | - 281.26 | -10.18 | -0.15 |
| EBIT | -31.18 | 174.74 | 16.90 | 102.18 | 2.18 |
| Other financial income | -1.29 | -1.79 | 0.58 | ||
| Other financial expenses | -2.91 | -1.26 | -0.33 | ||
| Pre-tax profit | -32.47 | 172.95 | 14.57 | 100.92 | 1.85 |
| Income taxes | -31.09 | -3.41 | -22.20 | -3.78 | |
| Net earnings | -32.47 | 141.87 | 11.16 | 78.72 | -1.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.42 | 30.00 | 7.50 | ||
| Current amounts owed by group member comp. | 5.54 | 5.81 | 12.21 | 12.21 | |
| Current other receivables | 3.55 | ||||
| Short term receivables total | 5.54 | 74.23 | 42.20 | 19.71 | 3.55 |
| Cash and bank deposits | 230.40 | 310.72 | 199.90 | 173.00 | 109.52 |
| Cash and cash equivalents | 230.40 | 310.72 | 199.90 | 173.00 | 109.52 |
| Balance sheet total (assets) | 235.94 | 384.95 | 242.10 | 192.70 | 113.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 124.00 | 27.50 | 40.00 | |
| Retained earnings | 69.08 | -28.39 | -10.52 | -26.86 | 11.86 |
| Profit of the financial year | -32.47 | 141.87 | 11.16 | 78.72 | -1.93 |
| Shareholders equity total | 86.61 | 228.48 | 174.64 | 129.36 | 99.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 11.38 | 2.82 | 0.90 | 9.33 |
| Short-term deferred tax liabilities | 52.32 | 29.62 | 1.95 | 20.73 | 3.80 |
| Other non-interest bearing current liabilities | 90.50 | 115.47 | 62.69 | 41.70 | |
| Current liabilities total | 149.32 | 156.47 | 67.46 | 63.34 | 13.13 |
| Balance sheet total (liabilities) | 235.94 | 384.95 | 242.10 | 192.70 | 113.06 |
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