be-ahead ApS — Credit Rating and Financial Key Figures
CVR number: 39831120
Ryesgade 3 B, 2200 København N
info@be-ahead.dk
tel: 78791146
be-ahead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.52 | 2 853.87 | 2 897.52 | 3 040.39 | 2 151.07 |
| Employee benefit expenses | -1 919.94 | -2 298.37 | -2 585.02 | -3 065.90 | -2 376.91 |
| EBIT | 804.58 | 555.50 | 312.50 | -25.51 | - 225.84 |
| Other financial income | 2.59 | 19.25 | 42.30 | 5.54 | 0.93 |
| Other financial expenses | -15.51 | -63.20 | -96.13 | -2.44 | -5.64 |
| Pre-tax profit | 791.66 | 511.54 | 258.68 | -22.40 | - 230.55 |
| Income taxes | - 178.88 | - 115.57 | -63.87 | -1.61 | 46.49 |
| Net earnings | 612.78 | 395.98 | 194.82 | -24.01 | - 184.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 149.33 | 151.83 | 157.83 | 171.78 | 40.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.78 | 396.72 | 469.50 | 338.48 | 298.09 |
| Current amounts owed by group member comp. | 7.66 | 54.98 | 53.38 | ||
| Current other receivables | 284.46 | 400.00 | 47.58 | ||
| Current deferred tax assets | 104.66 | 47.33 | 46.49 | ||
| Short term receivables total | 871.24 | 901.38 | 572.07 | 393.47 | 397.96 |
| Other current investments | 64.71 | 311.54 | 39.47 | ||
| Cash and bank deposits | 677.73 | 136.21 | 457.56 | 635.24 | 395.89 |
| Cash and cash equivalents | 742.44 | 447.75 | 497.03 | 635.24 | 395.89 |
| Balance sheet total (assets) | 1 763.00 | 1 500.95 | 1 226.92 | 1 200.49 | 834.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 29.87 | 242.64 | 638.62 | 583.44 | 559.43 |
| Profit of the financial year | 612.78 | 395.98 | 194.82 | -24.01 | - 184.06 |
| Shareholders equity total | 682.64 | 1 078.62 | 873.44 | 849.43 | 415.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.94 | 47.17 | 48.27 | 49.70 | 206.09 |
| Current owed to participating | 16.05 | 0.69 | 20.04 | 5.14 | |
| Short-term deferred tax liabilities | 178.88 | 1.61 | |||
| Other non-interest bearing current liabilities | 659.54 | 359.11 | 304.52 | 279.72 | 207.51 |
| Current liabilities total | 1 080.36 | 422.34 | 353.48 | 351.06 | 418.74 |
| Balance sheet total (liabilities) | 1 763.00 | 1 500.95 | 1 226.92 | 1 200.49 | 834.11 |
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