Head Freaks ApS — Credit Rating and Financial Key Figures

CVR number: 41682329

Hjortespringvej 81, 2730 Herlev

daniel@headfreaks.dk

tel: 42621313

https://headfreaks.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	155.30	103.65	134.88
Employee benefit expenses	- 117.31	-30.39
EBIT	37.99	73.26	134.88
Other financial expenses	-1.81	-1.08	-9.20
Pre-tax profit	36.18	72.18	125.68
Income taxes	-7.99	-15.88	-28.91
Net earnings	28.19	56.30	96.77

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables		149.78	333.70
Finished products/goods	136.44
Inventories total	136.44	149.78	333.70
Current trade debtors	50.23	43.53	74.90
Current other receivables		61.50
Short term receivables total	50.23	105.03	74.90
Cash and bank deposits	136.47	1.90	12.71
Cash and cash equivalents	136.47	1.90	12.71
Balance sheet total (assets)	323.15	256.71	421.31

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				90.00
Retained earnings			28.20	-5.51
Profit of the financial year		28.19	56.30	96.77
Shareholders equity total	40.00	68.19	124.49	221.26
Non-current liabilities total
Current trade creditors			25.00	52.50
Short-term deferred tax liabilities			15.37	42.28
Other non-interest bearing current liabilities		254.95	91.85	105.27
Current liabilities total		254.95	132.22	200.04
Balance sheet total (liabilities)	40.00	323.15	256.71	421.31

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