JUST A HEAD ApS — Credit Rating and Financial Key Figures

CVR number: 30275802
Kong Georgs Vej 8, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit780.61699.39
Employee benefit expenses-1 209.11- 394.52
Other operating expenses-96.50
Total depreciation-74.56- 142.78
EBIT- 599.55162.09
Other financial income39.0346.63
Other financial expenses-1 979.28- 886.93
Reduction non-current investment assets-30.00
Pre-tax profit-2 539.81- 708.21
Net earnings-2 539.81- 708.21

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment569.30527.05
Tangible assets total569.30527.05
Investments total
Long term receivables total
Inventories total
Current other receivables2 026.501 028.74
Short term receivables total2 026.501 028.74
Cash and bank deposits1 579.051 171.64
Cash and cash equivalents1 579.051 171.64
Balance sheet total (assets)4 174.852 727.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings4 768.042 228.23
Profit of the financial year-2 539.81- 708.21
Shareholders equity total2 353.231 645.02
Non-current loans from credit institutions272.11197.86
Non-current liabilities total272.11197.86
Current loans from credit institutions89.3389.33
Current trade creditors132.9063.72
Short-term deferred tax liabilities82.4768.47
Other non-interest bearing current liabilities1 244.80663.02
Current liabilities total1 549.50884.54
Balance sheet total (liabilities)4 174.852 727.42
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