HEAD AHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 27959172
Vestergade 6, Strib 5500 Middelfart
tfn@headahead.dk
tel: 63411617
www.headahead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.32 | 630.02 | 696.94 | 480.31 | 372.13 |
| Employee benefit expenses | - 598.85 | - 522.82 | - 556.44 | - 507.08 | - 357.36 |
| Total depreciation | -68.33 | -10.72 | |||
| EBIT | - 326.86 | 96.48 | 140.50 | -26.78 | 14.77 |
| Other financial income | 1.75 | 2.55 | 3.04 | 8.52 | |
| Other financial expenses | -8.97 | -7.35 | -17.43 | -7.05 | -8.92 |
| Pre-tax profit | - 334.07 | 91.68 | 123.07 | -30.79 | 14.37 |
| Income taxes | 68.34 | -22.33 | -34.08 | 4.30 | -4.18 |
| Net earnings | - 265.73 | 69.35 | 88.99 | -26.50 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.72 | ||||
| Intangible assets total | 10.72 | ||||
| Tangible assets total | |||||
| Other receivables | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Investments total | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Long term receivables total | |||||
| Finished products/goods | 15.23 | 15.23 | |||
| Inventories total | 15.23 | 15.23 | |||
| Current trade debtors | 27.05 | 87.91 | 73.20 | 20.03 | 39.97 |
| Current amounts owed by group member comp. | 28.51 | 1.36 | 51.52 | 107.56 | 123.72 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 50.95 | 28.62 | 4.30 | 0.11 | |
| Short term receivables total | 131.51 | 117.90 | 124.71 | 131.88 | 163.81 |
| Cash and bank deposits | 14.57 | 0.56 | 0.56 | ||
| Cash and cash equivalents | 14.57 | 0.56 | 0.56 | ||
| Balance sheet total (assets) | 194.37 | 184.60 | 162.18 | 169.35 | 200.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.77 | - 258.96 | - 189.61 | - 100.62 | - 127.12 |
| Profit of the financial year | - 265.73 | 69.35 | 88.99 | -26.50 | 10.18 |
| Shareholders equity total | - 133.96 | -64.61 | 24.38 | -2.12 | 8.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.56 | 80.32 | 56.67 | 102.53 | 116.39 |
| Current trade creditors | 20.22 | 34.49 | 48.27 | 17.14 | 2.32 |
| Current owed to participating | 16.41 | 3.76 | 4.00 | 6.35 | |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 206.14 | 134.39 | 23.64 | 47.79 | 67.58 |
| Current liabilities total | 328.33 | 249.21 | 137.80 | 171.47 | 192.65 |
| Balance sheet total (liabilities) | 194.37 | 184.60 | 162.18 | 169.35 | 200.71 |
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.