Headway-consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42738182
Skolebakken 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.37 | 433.73 |
| Employee benefit expenses | - 318.89 | - 492.57 |
| EBIT | 19.48 | -58.84 |
| Other financial expenses | -5.44 | -0.02 |
| Pre-tax profit | 14.04 | -58.86 |
| Net earnings | 14.04 | -58.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 261.01 | |
| Inventories total | 261.01 | |
| Current trade debtors | 17.50 | |
| Current other receivables | 152.04 | 100.36 |
| Short term receivables total | 152.04 | 117.86 |
| Cash and bank deposits | 718.48 | 85.60 |
| Cash and cash equivalents | 718.48 | 85.60 |
| Balance sheet total (assets) | 870.52 | 464.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -97.56 | -83.52 |
| Profit of the financial year | 14.04 | -58.86 |
| Shareholders equity total | -43.52 | - 102.38 |
| Non-current liabilities total | ||
| Current owed to participating | 63.59 | 15.02 |
| Current owed to group member | 300.00 | 425.00 |
| Other non-interest bearing current liabilities | 550.44 | 126.84 |
| Current liabilities total | 914.04 | 566.86 |
| Balance sheet total (liabilities) | 870.52 | 464.48 |
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