Riskpilot← Back to searchSign inGet full accessHEAD AHEAD ApS
APSBankruptCVR 27959172Vestergade 6, 1. thActivities of employment placement agencies · NACE 7810Est. 20041 employeeswww.headahead.dk
Revenue 2024
DKK 372K
-23% vs 2023
EBITDA margin
4.0%
+155% vs 2023
Equity ratio
4.0%
Financial strength
Net profit 2024
DKK 10K
+138% vs 2023
| Revenue | DKK 372K | -23% |
| EBITDA | DKK 15K | +155% |
| Net profit | DKK 10K | +138% |
| Total assets | DKK 201K | +19% |
| Equity | DKK 8K | +480% |
| Employees | 1 | — |
Legal name
HEAD AHEAD ApS
CVR number
27959172
Legal form
Anpartsselskab
NACE code
7810 · Activities of employment placement agencies
Founded
7. oktober 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive rekrutteringsvirksomhed.
Address
Vestergade 6, 1. th
Phone
+4526898889
Email
tfn@headahead.dk
Website
www.headahead.dk
- Event
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861 | 1.132 | 1.046 | 507 | 680 | 589 | 543 | 766 | 274 | 630 | 697 | 480 | 372 |
| Staff expenses | -747 | -907 | -912 | -727 | -517 | -506 | -516 | -506 | -533 | -523 | -556 | -507 | -357 |
| EBITDA | 114 | 225 | 135 | -221 | 163 | 83 | 27 | 260 | -259 | 107 | 140 | -27 | 15 |
| Depreciation & amort. | 11 | -10 | -5 | -70 | -68 | -68 | -68 | -68 | -68 | -11 | -0 | -0 | -0 |
| EBIT | 103 | 214 | 129 | -291 | 94 | 15 | -41 | 192 | -327 | 96 | 140 | -27 | 15 |
| Net financials | 5 | 8 | 6 | -17 | -16 | -7 | -12 | -6 | -7 | -5 | -17 | -4 | -0 |
| Profit before tax | 108 | 223 | 135 | -180 | 78 | 8 | -53 | 186 | -334 | 92 | 123 | -31 | 14 |
| Tax | 34 | 66 | 44 | 64 | 30 | -22 | -3 | 43 | -68 | 22 | 34 | -4 | 4 |
| Net profit | 74 | 157 | 91 | -244 | 48 | 30 | -50 | 142 | -266 | 69 | 89 | -26 | 10 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 510 | 823 | 956 | 644 | 453 | 266 | 348 | 437 | 194 | 185 | 162 | 169 | 201 |
| Equity | 211 | 368 | 359 | 115 | 163 | 39 | -11 | 132 | -134 | -65 | 24 | -2 | 8 |
| Long-term debt | 37 | 15 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 262 | 390 | 502 | 514 | 245 | 204 | 339 | 287 | 328 | 249 | 138 | 171 | 193 |
| Total debt | 299 | 405 | 519 | 514 | 245 | 204 | 339 | 287 | 328 | 249 | 138 | 171 | 193 |
EBITDA margin
4.0%
This company
15.8%
Market median
-75% vs market
20122024
Equity ratio
4.0%
This company
38.2%
Market median
-90% vs market
20122024
Return on equity
126.3%
This company
18.4%
Market median
+586% vs market
20122024
Net profit margin
2.7%
This company
8.1%
Market median
-67% vs market
20122024
Asset turnover
1.85×
This company
1.12×
Market median
+65% vs market
20122024
Debt / equity
23.89×
This company
0.62×
Market median
-3753% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JJ Unofficial title | Unofficial title | 2025 | — | — |
TF Management | Management | 2004 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TFN HOLDING, STRIB ApS | Company | 100.0% | 100.0% | 2004 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TFN HOLDING, STRIB ApS
HEAD AHEAD ApS Board members of HEAD AHEAD ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Jacob Dühr | Unofficial title | 0 companies |
| Thorkild Fuglsang Nielsen | Management | 0 companies |