Head Freaks ApS — Credit Rating and Financial Key Figures
CVR number: 41682329
Hjortespringvej 81, 2730 Herlev
daniel@headfreaks.dk
tel: 42621313
https://headfreaks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 155.30 | 103.65 | 134.88 | 194.59 |
| Employee benefit expenses | - 117.31 | -30.39 | -28.70 | |
| EBIT | 37.99 | 73.26 | 134.88 | 165.90 |
| Other financial income | -8.82 | 12.05 | ||
| Other financial expenses | -1.81 | -1.08 | -0.38 | -0.80 |
| Pre-tax profit | 36.18 | 72.18 | 125.68 | 177.14 |
| Income taxes | -7.99 | -15.88 | -28.91 | -5.13 |
| Net earnings | 28.19 | 56.30 | 96.77 | 172.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 149.78 | 333.70 | 501.70 | |
| Finished products/goods | 136.44 | |||
| Inventories total | 136.44 | 149.78 | 333.70 | 501.70 |
| Current trade debtors | 50.23 | 43.53 | 74.90 | 152.08 |
| Current other receivables | 61.50 | |||
| Short term receivables total | 50.23 | 105.03 | 74.90 | 152.08 |
| Cash and bank deposits | 136.47 | 1.90 | 12.71 | 55.80 |
| Cash and cash equivalents | 136.47 | 1.90 | 12.71 | 55.80 |
| Balance sheet total (assets) | 323.15 | 256.71 | 421.31 | 709.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 28.20 | -5.51 | 181.26 | ||
| Profit of the financial year | 28.19 | 56.30 | 96.77 | 172.01 | |
| Shareholders equity total | 40.00 | 68.19 | 124.49 | 221.26 | 393.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 52.50 | 72.50 | ||
| Short-term deferred tax liabilities | 15.37 | 42.28 | 15.71 | ||
| Other non-interest bearing current liabilities | 254.95 | 91.85 | 105.27 | 228.10 | |
| Current liabilities total | 254.95 | 132.22 | 200.04 | 316.31 | |
| Balance sheet total (liabilities) | 40.00 | 323.15 | 256.71 | 421.31 | 709.58 |
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