HEAD AHEAD ApS
CVR number: 27959172
Vestergade 6, Strib 5500 Middelfart
tfn@headahead.dk
tel: 63411617
www.headahead.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.65 | 340.32 | 630.02 | 696.94 | 480.31 |
| Employee benefit expenses | - 505.58 | - 598.85 | - 522.82 | - 556.44 | - 507.08 |
| Total depreciation | -68.33 | -68.33 | -10.72 | ||
| EBIT | 191.74 | - 326.86 | 96.48 | 140.50 | -26.78 |
| Other financial income | 1.09 | 1.75 | 2.55 | 3.04 | |
| Other financial expenses | -6.99 | -8.97 | -7.35 | -17.43 | -7.05 |
| Pre-tax profit | 185.84 | - 334.07 | 91.68 | 123.07 | -30.79 |
| Income taxes | -43.44 | 68.34 | -22.33 | -34.08 | 4.30 |
| Net earnings | 142.40 | - 265.73 | 69.35 | 88.99 | -26.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.05 | 10.72 | |||
| Intangible assets total | 79.05 | 10.72 | |||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Other receivables | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Investments total | 56.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Long term receivables total | |||||
| Finished products/goods | 15.29 | 15.23 | 15.23 | ||
| Inventories total | 15.29 | 15.23 | 15.23 | ||
| Current trade debtors | 242.69 | 27.05 | 87.91 | 73.20 | 20.03 |
| Current amounts owed by group member comp. | 4.85 | 28.51 | 1.36 | 51.52 | 107.56 |
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 50.95 | 28.62 | 4.30 | ||
| Short term receivables total | 272.54 | 131.51 | 117.90 | 124.71 | 131.88 |
| Cash and bank deposits | 12.76 | 14.57 | 0.56 | 0.56 | |
| Cash and cash equivalents | 12.76 | 14.57 | 0.56 | 0.56 | |
| Balance sheet total (assets) | 436.53 | 194.37 | 184.60 | 162.18 | 169.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.64 | 6.77 | - 258.96 | - 189.61 | - 100.62 |
| Profit of the financial year | 142.40 | - 265.73 | 69.35 | 88.99 | -26.50 |
| Shareholders equity total | 131.77 | - 133.96 | -64.61 | 24.38 | -2.12 |
| Provisions | 17.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.98 | 85.56 | 80.32 | 56.67 | 102.53 |
| Current trade creditors | 22.54 | 20.22 | 34.49 | 48.27 | 17.14 |
| Current owed to participating | 16.41 | 3.76 | 4.00 | ||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 250.85 | 206.14 | 134.39 | 23.64 | 47.79 |
| Current liabilities total | 287.37 | 328.33 | 249.21 | 137.80 | 171.47 |
| Balance sheet total (liabilities) | 436.53 | 194.37 | 184.60 | 162.18 | 169.35 |
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