HEADSET SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 27255027
Radbyvej 5, Nr Søby 5792 Årslev
salg@headsetshop.dk
tel: 32950797
www.headsetshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.94 | 947.59 | 1 645.21 | 998.64 | 753.82 |
| Employee benefit expenses | - 922.89 | - 770.74 | -1 287.80 | - 996.81 | - 984.64 |
| Total depreciation | -12.43 | -12.70 | -10.35 | -8.00 | -33.81 |
| EBIT | 126.61 | 164.15 | 347.06 | -6.17 | - 264.63 |
| Other financial expenses | -44.85 | -58.45 | -66.31 | -94.27 | - 118.60 |
| Pre-tax profit | 81.76 | 105.70 | 280.74 | - 100.45 | - 383.23 |
| Income taxes | -18.15 | -23.32 | -63.67 | 22.10 | 73.49 |
| Net earnings | 63.61 | 82.38 | 217.07 | -78.35 | - 309.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.66 | 28.95 | 18.60 | 10.60 | 123.94 |
| Tangible assets total | 41.66 | 28.95 | 18.60 | 10.60 | 123.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.74 | 705.65 | 1 013.30 | 1 368.36 | 782.61 |
| Inventories total | 441.74 | 705.65 | 1 013.30 | 1 368.36 | 782.61 |
| Current trade debtors | 1 077.39 | 1 122.58 | 1 019.49 | 607.80 | 596.25 |
| Current amounts owed by group member comp. | 33.24 | 41.74 | 50.24 | 33.44 | 48.42 |
| Current other receivables | 0.25 | 0.13 | 17.18 | ||
| Current deferred tax assets | 70.07 | 46.75 | 8.38 | 30.48 | 103.97 |
| Short term receivables total | 1 180.95 | 1 211.20 | 1 078.11 | 671.72 | 765.82 |
| Cash and bank deposits | 170.23 | ||||
| Cash and cash equivalents | 170.23 | ||||
| Balance sheet total (assets) | 1 664.34 | 2 116.03 | 2 110.01 | 2 050.68 | 1 672.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.46 | 246.07 | 328.46 | 545.53 | 467.18 |
| Profit of the financial year | 63.61 | 82.38 | 217.07 | -78.35 | - 309.74 |
| Shareholders equity total | 371.07 | 453.46 | 670.53 | 592.18 | 282.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 368.03 | 347.91 | 505.93 | 777.23 | |
| Current trade creditors | 682.90 | 1 247.50 | 796.03 | 713.56 | 440.05 |
| Current owed to participating | 13.15 | 17.30 | 17.30 | 4.30 | 2.10 |
| Short-term deferred tax liabilities | 25.30 | ||||
| Other non-interest bearing current liabilities | 229.19 | 397.77 | 252.94 | 234.72 | 170.55 |
| Current liabilities total | 1 293.27 | 1 662.57 | 1 439.48 | 1 458.50 | 1 389.93 |
| Balance sheet total (liabilities) | 1 664.34 | 2 116.03 | 2 110.01 | 2 050.68 | 1 672.37 |
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