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HEADZONE ApS
APS
Active
Advertising protection
CVR 29226148
Stavneagervej 9, 8250
Egå
Wholesale of clothing and footwear
·
NACE 4642
Est. 2006 · 20 years old
3 employees
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Companies
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Wholesale of clothing and footwear
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HEADZONE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
14M
2021
17M
2022
7M
2023
7M
2024
5M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
12M
2021
15M
+25%
2022
5M
-67%
2023
6M
+20%
2024
4M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.061
16.628
7.271
7.461
5.165
Staff expenses
-1.628
-2.126
-1.799
-1.586
-1.453
EBITDA
12.434
14.502
5.472
5.875
3.712
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.434
14.502
5.472
5.875
3.712
Net financials
1.196
1.395
953
-2.543
7.640
Profit before tax
13.630
15.898
6.425
3.332
11.351
Tax
2.990
3.523
1.414
733
2.510
Net profit
10.639
12.375
5.011
2.599
8.841
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.824
30.125
27.952
27.437
39.075
Equity
21.883
26.257
26.268
26.867
35.708
Long-term debt
0
0
0
58
1.810
Short-term debt
6.942
3.868
1.684
511
1.556
Total debt
6.942
3.868
1.684
569
3.366
Financial ratios
5-year trend
EBITDA margin (of gross profit)
71.9%
This company
2021
2025
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
2021
2025
Return on equity
24.8%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin (of gross profit)
171.2%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HEADZONE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
