ROADAHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 36411872
Brolæggerstræde 6, 1211 København K
23RoadAheadAps@gmail.com
tel: 22530150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.63 | 244.35 | 292.67 | 249.41 | |
| Employee benefit expenses | - 654.15 | - 358.80 | - 392.46 | - 430.16 | - 156.34 |
| EBIT | -55.52 | - 114.45 | 84.74 | - 137.49 | 93.06 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.61 | -0.80 | -1.57 | -0.32 | -6.51 |
| Income from other inv. held as non-curr. assets | -6.25 | ||||
| Pre-tax profit | -58.13 | - 115.25 | 83.17 | - 144.06 | 86.89 |
| Income taxes | 11.48 | 25.20 | -20.74 | -15.95 | |
| Net earnings | -46.64 | -90.05 | 62.43 | - 144.06 | 70.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.26 | 28.18 | 32.31 | ||
| Non-current loans receivable | 29.14 | ||||
| Long term receivables total | 29.14 | ||||
| Inventories total | |||||
| Current trade debtors | 5.67 | ||||
| Current amounts owed by group member comp. | 37.09 | ||||
| Current other receivables | 5.40 | 43.34 | 22.20 | 15.95 | 14.09 |
| Current deferred tax assets | 11.48 | 36.69 | |||
| Short term receivables total | 59.64 | 80.03 | 22.20 | 15.95 | 14.09 |
| Cash and bank deposits | 220.71 | 48.74 | 353.81 | 107.35 | 22.79 |
| Cash and cash equivalents | 220.71 | 48.74 | 353.81 | 107.35 | 22.79 |
| Balance sheet total (assets) | 307.61 | 156.95 | 405.15 | 155.61 | 36.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 69.67 | 23.02 | -67.03 | -4.59 | - 148.65 |
| Profit of the financial year | -46.64 | -90.05 | 62.43 | - 144.06 | 70.94 |
| Shareholders equity total | 63.02 | -27.03 | 35.41 | - 108.65 | -37.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 0.88 | 0.43 | ||
| Current trade creditors | 20.23 | ||||
| Current owed to participating | 107.29 | 108.93 | |||
| Current owed to group member | 194.06 | 60.56 | |||
| Other non-interest bearing current liabilities | 136.42 | 74.18 | 369.31 | 49.98 | 14.04 |
| Current liabilities total | 244.59 | 183.98 | 369.75 | 264.26 | 74.59 |
| Balance sheet total (liabilities) | 307.61 | 156.95 | 405.15 | 155.61 | 36.88 |
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