Head of Design ApS — Credit Rating and Financial Key Figures
CVR number: 40542035
Godthåbsvej 1, 7600 Struer
tel: 31379393
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.76 | 210.68 | 155.12 |
| Employee benefit expenses | -5.92 | - 199.58 | - 271.42 |
| Total depreciation | -9.91 | -10.00 | |
| EBIT | 6.84 | 1.18 | - 126.29 |
| Other financial income | 2.29 | 0.48 | |
| Other financial expenses | -6.43 | -8.04 | -8.80 |
| Pre-tax profit | 0.41 | -4.57 | - 134.61 |
| Income taxes | -1.43 | ||
| Net earnings | -1.02 | -4.57 | - 134.61 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.89 | 19.36 | |
| Tangible assets total | 52.89 | 19.36 | |
| Investments total | 13.20 | ||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 22.00 | |
| Inventories total | 20.00 | 22.00 | |
| Current trade debtors | 175.61 | 186.76 | 148.79 |
| Current amounts owed by group member comp. | 4.30 | 12.22 | |
| Prepayments and accrued income | 3.00 | 3.00 | 1.76 |
| Short term receivables total | 178.61 | 194.05 | 162.77 |
| Cash and bank deposits | 55.69 | 39.86 | 11.80 |
| Cash and cash equivalents | 55.69 | 39.86 | 11.80 |
| Balance sheet total (assets) | 234.29 | 306.80 | 229.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.02 | -5.59 | |
| Profit of the financial year | -1.02 | -4.57 | - 134.61 |
| Shareholders equity total | 38.98 | 34.41 | - 100.20 |
| Non-current liabilities total | |||
| Current trade creditors | 169.52 | 115.16 | 180.46 |
| Current owed to participating | 10.83 | 51.30 | 19.18 |
| Short-term deferred tax liabilities | 1.43 | ||
| Other non-interest bearing current liabilities | 13.53 | 105.93 | 129.69 |
| Current liabilities total | 195.31 | 272.39 | 329.32 |
| Balance sheet total (liabilities) | 234.29 | 306.80 | 229.12 |
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