AHEAD-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36037156
Mejlgade 55, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -6.89 | -7.37 | -8.74 | -8.99 |
| EBIT | -7.07 | -6.89 | -7.37 | -8.74 | -8.99 |
| Other financial income | 0.26 | 0.09 | |||
| Other financial expenses | -1.67 | -1.72 | -1.94 | -2.27 | -2.60 |
| Pre-tax profit | -8.47 | -8.52 | -9.31 | -11.01 | -11.59 |
| Income taxes | 1.86 | 1.88 | 2.05 | 2.42 | 2.55 |
| Net earnings | -6.61 | -6.65 | -7.26 | -8.59 | -9.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.99 | 0.57 | |||
| Current deferred tax assets | 11.04 | 12.92 | 14.96 | 17.39 | 19.94 |
| Short term receivables total | 17.03 | 13.49 | 14.96 | 17.39 | 19.94 |
| Cash and bank deposits | 1.52 | 0.13 | 0.13 | 1.38 | 1.36 |
| Cash and cash equivalents | 1.52 | 0.13 | 0.13 | 1.38 | 1.36 |
| Balance sheet total (assets) | 18.55 | 13.62 | 15.09 | 18.77 | 21.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.21 | -94.82 | - 101.46 | - 108.72 | - 117.31 |
| Profit of the financial year | -6.61 | -6.65 | -7.26 | -8.59 | -9.04 |
| Shareholders equity total | -44.82 | -51.46 | -58.72 | -67.31 | -76.36 |
| Non-current other liabilities | 59.85 | 61.67 | 63.54 | ||
| Non-current liabilities total | 59.85 | 61.67 | 63.54 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 6.97 | 17.41 | 27.12 | ||
| Other non-interest bearing current liabilities | 56.37 | 58.08 | |||
| Current liabilities total | 63.37 | 65.08 | 13.97 | 24.41 | 34.12 |
| Balance sheet total (liabilities) | 18.55 | 13.62 | 15.09 | 18.77 | 21.30 |
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