Get Ahead ApS — Credit Rating and Financial Key Figures
CVR number: 39283077
Gullandsstræde 8, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.81 | 365.49 | 278.94 | 278.17 | 101.04 |
| Employee benefit expenses | - 218.07 | - 242.78 | - 287.12 | -77.75 | |
| Other operating expenses | -24.60 | -34.20 | |||
| EBIT | 26.20 | 113.22 | 36.16 | -8.95 | 23.29 |
| Other financial expenses | -0.16 | -0.53 | -0.18 | ||
| Pre-tax profit | 26.20 | 113.22 | 36.00 | -9.48 | 23.10 |
| Income taxes | -6.41 | -25.51 | -8.94 | 1.28 | -5.72 |
| Net earnings | 19.80 | 87.70 | 27.07 | -8.21 | 17.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 5.63 | 60.59 | ||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 0.13 | 44.97 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.13 | 1.95 | 90.72 | 5.63 | 60.88 |
| Cash and bank deposits | 53.46 | 244.85 | 284.76 | 93.03 | 53.89 |
| Cash and cash equivalents | 53.46 | 244.85 | 284.76 | 93.03 | 53.89 |
| Balance sheet total (assets) | 53.59 | 246.80 | 375.48 | 98.66 | 114.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 39.00 | |||
| Other reserves | 4.95 | 40.00 | |||
| Retained earnings | -4.95 | -75.50 | -26.81 | 0.27 | -7.94 |
| Profit of the financial year | 19.80 | 87.70 | 27.07 | -8.21 | 17.38 |
| Shareholders equity total | 19.80 | 107.50 | 79.26 | 32.06 | 49.45 |
| Non-current other liabilities | 24.13 | 32.38 | 32.38 | 32.38 | |
| Non-current liabilities total | 24.13 | 32.38 | 32.38 | 32.38 | |
| Current trade creditors | 0.82 | 1.95 | 22.50 | 6.00 | 6.00 |
| Current owed to participating | 20.53 | 2.15 | 3.19 | 1.00 | 3.98 |
| Short-term deferred tax liabilities | 6.41 | 25.81 | 34.68 | 5.60 | |
| Other non-interest bearing current liabilities | 6.04 | 85.27 | 203.47 | 21.62 | 22.95 |
| Current liabilities total | 33.80 | 115.17 | 263.84 | 34.22 | 32.94 |
| Balance sheet total (liabilities) | 53.59 | 246.80 | 375.48 | 98.66 | 114.76 |
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