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The Headwear Company A/S
A/S
Active
CVR 78823917
Tulstrupvej 13, 7430
Ikast
Wholesale of clothing and footwear
· NACE 4642
Est. 1985
3 employees
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Wholesale of clothing and footwear
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The Headwear Company A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2020
4M
2021
4M
2022
3M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-1M
2023
-3M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.836
4.274
4.217
3.117
1.642
Staff expenses
-4.746
-5.342
-5.301
-4.471
-4.294
EBITDA
90
-1.068
-1.084
-1.354
-2.651
Depreciation & amort.
-0
-103
-124
-124
-21
EBIT
90
-1.172
-1.208
-1.478
-2.672
Net financials
-67
-48
-93
-453
-495
Profit before tax
24
-1.220
-1.301
-1.931
-3.167
Tax
22
-260
387
-0
-154
Net profit
1
-959
-1.688
-1.931
-3.013
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.942
8.313
16.041
11.211
8.465
Equity
3.502
2.543
855
-1.076
-4.089
Long-term debt
417
0
0
0
0
Short-term debt
4.024
5.770
15.186
12.287
12.554
Total debt
4.440
5.770
15.186
12.287
12.554
Financial ratios
5-year trend
EBITDA margin
-161.4%
This company
15.8%
Market median
-1122% vs market
2020
2024
Equity ratio
-48.3%
This company
38.2%
Market median
-226% vs market
2020
2024
Return on equity
-301284900.0%
This company
18.4%
Market median
-1637418035% vs market
2020
2024
Net profit margin
-183.5%
This company
8.1%
Market median
-2365% vs market
2020
2024
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2020
2024
Debt / equity
3.07×
This company
0.62×
Market median
-395% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on The Headwear Company A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
