Ahead Engineering ApS
CVR number: 40577181
Dådyrvej 27, Strandhuse 6000 Kolding
jesperkok1@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.19 | 393.82 | -13.57 | -3.46 | -6.79 |
| Wages and salaries | - 119.81 | - 399.62 | |||
| EBIT | 466.38 | -5.80 | -13.57 | -3.46 | -6.79 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.20 | -5.67 | -3.49 | -3.81 | |
| Pre-tax profit | 465.18 | -11.46 | -17.05 | -7.27 | -6.69 |
| Income taxes | - 102.34 | -4.79 | |||
| Net earnings | 362.84 | -16.26 | -17.05 | -7.27 | -6.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.71 | 34.71 | 41.91 | 50.01 | |
| Current deferred tax assets | 50.00 | 50.00 | 24.00 | 16.00 | |
| Short term receivables total | 84.71 | 84.71 | 65.91 | 66.01 | |
| Cash and bank deposits | 732.49 | 582.44 | 523.85 | 521.63 | 514.74 |
| Cash and cash equivalents | 732.49 | 582.44 | 523.85 | 521.63 | 514.74 |
| Balance sheet total (assets) | 732.49 | 667.14 | 608.56 | 587.54 | 580.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 192.02 | 192.02 | 192.02 | 192.02 | |
| Retained earnings | 362.84 | 346.58 | 329.53 | 322.26 | |
| Profit of the financial year | 362.84 | -16.26 | -17.05 | -7.27 | -6.69 |
| Shareholders equity total | 402.84 | 578.60 | 561.54 | 554.28 | 547.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 4.69 | |||
| Current owed to participating | 49.52 | 47.02 | 47.02 | 28.47 | 28.47 |
| Short-term deferred tax liabilities | 102.34 | ||||
| Other non-interest bearing current liabilities | 177.80 | 41.53 | |||
| Current liabilities total | 329.65 | 88.55 | 47.02 | 33.26 | 33.16 |
| Balance sheet total (liabilities) | 732.49 | 667.14 | 608.56 | 587.54 | 580.75 |
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