HEADAUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 32321259
Fyrrebakken 4, 3630 Jægerspris
mail@headaudio.dk
tel: 70275777
headaudio.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales527.04269.82256.69102.11
Change in finished goods inventory-0.32-20.66-29.0332.89
Costs of manufacturing- 342.73- 175.10- 178.11-64.94
External services- 168.07-85.27-54.06-6.25
Gross profit15.91-11.21-4.50-31.07
Costs of management-29.09
Total depreciation-14.00-14.00-14.00-14.00
EBIT1.91-25.21-18.50-45.06
Other financial expenses-0.04
Pre-tax profit1.91-25.21-18.54-45.06
Net earnings1.91-25.21-18.54-45.06

Assets (kDKK)

2016
2017
2018
2019
Goodwill36.0027.0018.009.00
Intangible assets total36.0027.0018.009.00
Machinery and equipment15.0010.005.00
Tangible assets total15.0010.005.00
Investments total
Long term receivables total
Finished products/goods127.44106.7777.7544.85
Inventories total127.44106.7777.7544.85
Current trade debtors17.692.401.842.63
Current amounts owed by group member comp.3.603.603.60
Current other receivables4.261.24
Short term receivables total25.547.245.442.63
Cash and bank deposits7.7717.0024.5920.41
Cash and cash equivalents7.7717.0024.5920.41
Balance sheet total (assets)211.75168.01130.7876.90

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings81.6283.5358.3239.78
Profit of the financial year1.91-25.21-18.54-45.06
Shareholders equity total163.53138.32119.7874.71
Non-current liabilities total
Current trade creditors9.141.942.470.81
Current owed to participating22.9720.875.87
Other non-interest bearing current liabilities16.116.882.661.37
Current liabilities total48.2229.6911.002.19
Balance sheet total (liabilities)211.75168.01130.7876.90
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