Headfitted APS — Credit Rating and Financial Key Figures
CVR number: 38396927
Egevej 3, 8370 Hadsten
info@headfitted.dk
tel: 70205033
www.headfitted.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 888.21 | 2 693.84 | 2 875.61 | 2 419.47 |
| Employee benefit expenses | -2 743.54 | -2 600.74 | -2 780.88 | -2 479.26 |
| Total depreciation | -17.00 | -17.00 | -17.00 | - 260.74 |
| EBIT | 127.67 | 76.10 | 77.73 | - 320.53 |
| Other financial expenses | -34.52 | -12.39 | -20.07 | -6.50 |
| Pre-tax profit | 93.15 | 63.71 | 57.66 | - 327.03 |
| Income taxes | -26.70 | -10.67 | -11.23 | 71.18 |
| Net earnings | 66.45 | 53.05 | 46.43 | - 255.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 638.74 | 395.00 | ||
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 20.00 | 15.00 | 648.74 | 400.00 |
| Machinery and equipment | 48.00 | 36.00 | 24.00 | 12.00 |
| Tangible assets total | 48.00 | 36.00 | 24.00 | 12.00 |
| Investments total | ||||
| Non-current other receivables | 29.57 | 25.84 | 26.49 | 27.15 |
| Long term receivables total | 29.57 | 25.84 | 26.49 | 27.15 |
| Inventories total | ||||
| Current trade debtors | 866.19 | 697.47 | 514.34 | 179.87 |
| Prepayments and accrued income | 38.11 | 184.00 | 93.05 | 65.57 |
| Current other receivables | 21.87 | 18.72 | 29.83 | 35.87 |
| Current deferred tax assets | 114.19 | 123.37 | ||
| Short term receivables total | 926.17 | 900.19 | 751.40 | 404.67 |
| Cash and bank deposits | 0.29 | 35.50 | 0.99 | 416.81 |
| Cash and cash equivalents | 0.29 | 35.50 | 0.99 | 416.81 |
| Balance sheet total (assets) | 1 024.03 | 1 012.53 | 1 451.62 | 1 260.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 498.22 | 308.10 | ||
| Retained earnings | 16.45 | - 428.72 | - 192.17 | |
| Profit of the financial year | 66.45 | 53.05 | 46.43 | - 255.85 |
| Shareholders equity total | 66.45 | 119.50 | 165.93 | -89.93 |
| Provisions | 0.34 | 11.01 | 130.43 | 59.25 |
| Non-current other liabilities | 145.92 | 126.41 | ||
| Non-current liabilities total | 145.92 | 126.41 | ||
| Current loans from credit institutions | 267.62 | 219.06 | ||
| Current trade creditors | 5.62 | |||
| Short-term deferred tax liabilities | 26.36 | 26.36 | ||
| Other non-interest bearing current liabilities | 657.63 | 855.67 | 761.15 | 1 164.91 |
| Accruals and deferred income | 29.13 | |||
| Current liabilities total | 957.23 | 882.03 | 1 009.34 | 1 164.91 |
| Balance sheet total (liabilities) | 1 024.03 | 1 012.53 | 1 451.62 | 1 260.64 |
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