HEADAUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 32321259
Fyrrebakken 4, 3630 Jægerspris
mail@headaudio.dk
tel: 70275777
headaudio.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 527.04 | 269.82 | 256.69 | 102.11 |
| Change in finished goods inventory | -0.32 | -20.66 | -29.03 | 32.89 |
| Costs of manufacturing | - 342.73 | - 175.10 | - 178.11 | -64.94 |
| External services | - 168.07 | -85.27 | -54.06 | -6.25 |
| Gross profit | 15.91 | -11.21 | -4.50 | -31.07 |
| Costs of management | -29.09 | |||
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | 1.91 | -25.21 | -18.50 | -45.06 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | 1.91 | -25.21 | -18.54 | -45.06 |
| Net earnings | 1.91 | -25.21 | -18.54 | -45.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 36.00 | 27.00 | 18.00 | 9.00 |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 9.00 |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 127.44 | 106.77 | 77.75 | 44.85 |
| Inventories total | 127.44 | 106.77 | 77.75 | 44.85 |
| Current trade debtors | 17.69 | 2.40 | 1.84 | 2.63 |
| Current amounts owed by group member comp. | 3.60 | 3.60 | 3.60 | |
| Current other receivables | 4.26 | 1.24 | ||
| Short term receivables total | 25.54 | 7.24 | 5.44 | 2.63 |
| Cash and bank deposits | 7.77 | 17.00 | 24.59 | 20.41 |
| Cash and cash equivalents | 7.77 | 17.00 | 24.59 | 20.41 |
| Balance sheet total (assets) | 211.75 | 168.01 | 130.78 | 76.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.62 | 83.53 | 58.32 | 39.78 |
| Profit of the financial year | 1.91 | -25.21 | -18.54 | -45.06 |
| Shareholders equity total | 163.53 | 138.32 | 119.78 | 74.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.14 | 1.94 | 2.47 | 0.81 |
| Current owed to participating | 22.97 | 20.87 | 5.87 | |
| Other non-interest bearing current liabilities | 16.11 | 6.88 | 2.66 | 1.37 |
| Current liabilities total | 48.22 | 29.69 | 11.00 | 2.19 |
| Balance sheet total (liabilities) | 211.75 | 168.01 | 130.78 | 76.90 |
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