CVR 35821414Private limited company (ApS)Anden finansiel formidling undtagen forsikring og pensionsforsikring, i.a.n. (649900)Aarhus CFounded 26 Mar 2014
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about TG4 ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
60.2K
DKK, annual report 2022
-34.4% on 2021
Result
-95.5K
DKK, annual report 2022
Equity
-507K
DKK, annual report 2022
AHEAD-EJENDOMME ApSCVR 36037156, 100% of capital and votes, until 5 Feb 2024
Kaare Sølvstenuntil 4 Oct 2023
Equity was negative at 31 Dec 2022: -507K DKK. Dandex estimate, computed 6 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 36037156100% of capital and votes1 Aug 2014 to 5 Feb 2024
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
26 Mar 2014 to 6 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 108 | 164 | 141 | 92 | 60 |
| Operating profit | +28 | +83 | +59 | +10 | -18 |
| Result for the year | -51 | -3 | -21 | -61 | -96 |
| Equity | -327 | -330 | -351 | -411 | -507 |
| Total assets | 4,183 | 4,107 | 4,038 | 3,983 | 3,942 |
| Employees (average) | Not reported | Not reported | Not reported | 1 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 96.2% | 51.8% | -14.4% | -34.7% | -34.4% |
| EBITDA | 108 | 164 | 141 | 92 | 60 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 100% | 100% | 100% | 100% | 100% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | 0% | n.m.note 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 4,282 | 4,198 | 4,149 | 4,088 | 4,045 |
| Gearing, NIBD / EBITDA | 39.6x | 25.6x | 29.5x | 44.6x | 67.2x |
| ROIC (afkast af investeret kapital) | 0.5%note 3 | 1.7%note 3 | 1.2%note 3 | 0.2%note 3 | -0.4%note 3 |
| Capex (investeringer i anlægsaktiver) | 3note 4 | 4note 4 | 0note 4 | 0note 4 | 0note 4 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 12 Jun 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 2 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 12 Mar 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 13 Mar 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 22 May 2019
Each registered value from the day it took effect, newest first.
From CVR, read 6 Nov 2026. Text such as the signing rule and purpose is shown as registered.
3 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Likvidation sluttet, og virksomheden opløst
Likvidatorer:
Fratrådte:
Jakob Nielsen, den 05.02.2024.
Likvidation vedtaget 04.10.2023
Likvidatorer:
Tiltrådte:
Jakob Nielsen, 8000 Aarhus C, den 04.10.2023.
Direktion:
Fratrådte:
Kaare Sølvsten, den 04.10.2023.
Virksomheden tegnes af en likvidator
Virksomhedens kreditorer opfordres til at anmelde deres krav til likvidator. Krav skal anmeldes senest tre måneder fra dags dato.
Stiftelsesdato:
26.03.2014.
Seneste vedtægtsdato:
26.03.2014.
Kapital:
kr. 50.000,00.
Indbetalingsmåde:
Indbetalt kontant kr. 50.000,00 til kurs 100,00.
Stifter:
CVR-NR. 35527109 AHEAD-DESIGN ApS, Mejlgade 55, 3. tv., 8000 Aarhus C, den 26.03.2014.
Direktion:
Arkitekt Kaare Sølvsten, den 26.03.2014.
Selskabet tegnes af direktøren.
Første regnskabsår:
26.03.2014 - 31.12.2014.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1019276399Mejlgade 55, 8000 Aarhus C
