HEADNET HOLDING ApS
CVR number: 26404959
Baldersgade 69, 2200 København N
sune@stdigital.dk
tel: 39179751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -7.10 | -4.04 | -2.33 | -7.35 |
| EBIT | -5.48 | -7.10 | -4.04 | -2.33 | -7.35 |
| Other financial income | 2.07 | 116.00 | 69.60 | ||
| Other financial expenses | -2.76 | -2.23 | -4.71 | -1 005.14 | - 243.73 |
| Reduction non-current investment assets | - 500.00 | ||||
| Income from other inv. held as non-curr. assets | 32.21 | -22.19 | |||
| Net income from associates (fin.) | 610.55 | 126.98 | 7 581.70 | ||
| Pre-tax profit | 102.31 | 151.92 | 7 550.77 | - 891.48 | - 181.48 |
| Net earnings | 102.31 | 151.92 | 7 550.77 | - 891.48 | - 181.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 146.27 | 7 401.48 | 9.90 | ||
| Short term receivables total | 146.27 | 7 401.48 | 9.90 | ||
| Other current investments | 1 032.21 | 1 510.02 | 7 232.36 | 6 618.00 | |
| Cash and bank deposits | 936.30 | 140.73 | 132.19 | 155.48 | 78.47 |
| Cash and cash equivalents | 936.30 | 1 172.94 | 1 642.21 | 7 387.84 | 6 696.46 |
| Balance sheet total (assets) | 1 582.57 | 1 672.94 | 9 043.69 | 7 387.84 | 6 706.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 700.00 | 500.00 | 250.00 |
| Retained earnings | 1 291.92 | 1 144.23 | 596.15 | 7 646.92 | 6 505.44 |
| Profit of the financial year | 102.31 | 151.92 | 7 550.77 | - 891.48 | - 181.48 |
| Shareholders equity total | 1 574.53 | 1 671.15 | 8 971.92 | 7 380.44 | 6 698.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.40 | 7.40 | 7.40 | ||
| Other non-interest bearing current liabilities | 8.04 | 1.79 | 68.37 | ||
| Current liabilities total | 8.04 | 1.79 | 71.77 | 7.40 | 7.40 |
| Balance sheet total (liabilities) | 1 582.57 | 1 672.94 | 9 043.69 | 7 387.84 | 6 706.36 |
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