Group Ahead ApS — Credit Rating and Financial Key Figures
CVR number: 29519862
Martin Luther Kings Vej 11, 2450 København SV
tel: 56149512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.74 | 235.58 | 375.97 | 223.33 | 127.69 |
| Employee benefit expenses | -80.28 | - 223.29 | -51.75 | -54.23 | |
| EBIT | 16.74 | 155.29 | 152.68 | 171.58 | 73.46 |
| Other financial income | 0.10 | 0.67 | 2.73 | 0.02 | |
| Other financial expenses | -1.57 | -3.89 | -2.42 | -5.36 | -3.56 |
| Pre-tax profit | 15.28 | 152.07 | 152.99 | 166.24 | 69.90 |
| Income taxes | -3.64 | -36.02 | -35.03 | -41.14 | -19.38 |
| Net earnings | 11.63 | 116.05 | 117.96 | 125.11 | 50.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.20 | ||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 101.94 | 116.68 | 104.99 | ||
| Finished products/goods | 90.79 | ||||
| Inventories total | 101.94 | 116.68 | 104.99 | 90.79 | |
| Current trade debtors | 27.52 | 57.85 | 79.50 | 17.65 | |
| Prepayments and accrued income | 13.54 | 13.54 | 14.80 | 6.90 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 17.36 | ||||
| Short term receivables total | 58.42 | 74.39 | 94.30 | 24.54 | |
| Cash and bank deposits | 62.13 | 92.32 | 66.95 | 17.26 | 51.36 |
| Cash and cash equivalents | 62.13 | 92.32 | 66.95 | 17.26 | 51.36 |
| Balance sheet total (assets) | 222.48 | 283.39 | 266.24 | 132.60 | 52.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | ||||
| Retained earnings | -3 471.01 | -3 084.38 | -2 968.33 | -2 850.37 | -2 725.26 |
| Profit of the financial year | 11.63 | 116.05 | 117.96 | 125.11 | 50.52 |
| Shareholders equity total | -2 959.38 | -2 843.33 | -2 725.37 | -2 600.26 | -2 549.75 |
| Non-current owed to group member | 2 388.70 | ||||
| Non-current deferred tax liabilities | 35.02 | 33.44 | 10.70 | ||
| Non-current liabilities total | 35.02 | 33.44 | 2 399.40 | ||
| Current trade creditors | 22.89 | 0.10 | 63.34 | 68.00 | |
| Current owed to participating | 3 103.09 | 3 035.83 | 2 796.11 | 2 590.04 | |
| Short-term deferred tax liabilities | 22.67 | 30.06 | 41.26 | 37.82 | |
| Other non-interest bearing current liabilities | 55.88 | 68.12 | 67.07 | 68.11 | 97.08 |
| Current liabilities total | 3 181.86 | 3 126.72 | 2 956.58 | 2 699.42 | 202.91 |
| Balance sheet total (liabilities) | 222.48 | 283.39 | 266.24 | 132.60 | 52.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.