Headway-consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42738182
Skolebakken 18, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 338.37 | 433.73 | 350.04 |
| Employee benefit expenses | - 318.89 | - 492.57 | - 239.75 |
| EBIT | 19.48 | -58.84 | 110.28 |
| Other financial income | 0.31 | ||
| Other financial expenses | -5.44 | -0.02 | -0.07 |
| Pre-tax profit | 14.04 | -58.86 | 110.52 |
| Net earnings | 14.04 | -58.86 | 110.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 261.01 | 512.54 | |
| Inventories total | 261.01 | 512.54 | |
| Current trade debtors | 17.50 | ||
| Current other receivables | 152.04 | 100.36 | 33.54 |
| Short term receivables total | 152.04 | 117.86 | 33.54 |
| Cash and bank deposits | 718.48 | 85.60 | 366.83 |
| Cash and cash equivalents | 718.48 | 85.60 | 366.83 |
| Balance sheet total (assets) | 870.52 | 464.48 | 912.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.56 | -83.52 | - 142.38 |
| Profit of the financial year | 14.04 | -58.86 | 110.52 |
| Shareholders equity total | -43.52 | - 102.38 | 8.13 |
| Non-current liabilities total | |||
| Current owed to participating | 63.59 | 15.02 | 15.47 |
| Current owed to group member | 300.00 | 425.00 | 815.00 |
| Other non-interest bearing current liabilities | 550.44 | 126.84 | 74.31 |
| Current liabilities total | 914.04 | 566.86 | 904.78 |
| Balance sheet total (liabilities) | 870.52 | 464.48 | 912.91 |
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