AND BEYOND ApS — Credit Rating and Financial Key Figures
CVR number: 25253388
Jacob Adelborgs Allé 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.12 | -99.84 | - 299.41 | -52.69 | - 400.06 |
| Employee benefit expenses | - 624.32 | - 405.84 | - 852.79 | - 986.50 | - 302.16 |
| Total depreciation | -12.94 | -15.98 | -13.87 | -13.15 | |
| EBIT | - 261.14 | - 521.66 | -1 166.07 | -1 052.35 | - 702.22 |
| Other financial income | 18.59 | 1 198.30 | 570.12 | 1 291.84 | 4 836.56 |
| Other financial expenses | -1 080.91 | -0.89 | -1 856.47 | -35.10 | -9.28 |
| Reduction non-current investment assets | -27.33 | ||||
| Net income from associates (fin.) | 1 132.85 | 1 520.57 | 1 977.45 | 53 166.67 | |
| Pre-tax profit | - 190.61 | 2 196.31 | - 474.97 | 53 371.06 | 4 097.74 |
| Income taxes | 1.82 | ||||
| Net earnings | - 190.61 | 2 198.14 | - 474.97 | 53 371.06 | 4 097.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.42 | 27.02 | 13.15 | ||
| Tangible assets total | 26.42 | 27.02 | 13.15 | ||
| Participating interests | 4 427.76 | 4 748.22 | 6 054.25 | 2 612.19 | 900.63 |
| Investments total | 4 427.76 | 4 748.22 | 6 054.25 | 2 612.19 | 900.63 |
| Non-current loans receivable | 150.00 | 4 200.00 | 6 700.00 | 15 039.84 | 15 208.64 |
| Long term receivables total | 150.00 | 4 200.00 | 6 700.00 | 15 039.84 | 15 208.64 |
| Inventories total | |||||
| Current trade debtors | 229.48 | 606.25 | |||
| Current owed by particip. interest comp. | 750.00 | 500.00 | 31 149.20 | ||
| Prepayments and accrued income | 54.00 | ||||
| Current other receivables | 101.08 | 7.56 | 111.09 | 15.87 | |
| Short term receivables total | 384.57 | 757.56 | 611.09 | 31 165.07 | 606.25 |
| Other current investments | 15 502.28 | 24 541.64 | 24 839.93 | 33 645.49 | 67 167.45 |
| Cash and bank deposits | 18 722.27 | 7 447.11 | 2 598.49 | 8 717.61 | 8 741.54 |
| Cash and cash equivalents | 34 224.55 | 31 988.75 | 27 438.42 | 42 363.10 | 75 908.99 |
| Balance sheet total (assets) | 39 213.29 | 41 721.55 | 40 816.91 | 91 180.20 | 92 624.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 600.00 | 114.40 | 3 900.00 | 8 000.00 |
| Other reserves | 173.12 | 493.58 | 1 799.61 | -3 000.00 | -2 000.00 |
| Retained earnings | 38 477.74 | 37 666.57 | 38 772.86 | 36 197.50 | 81 568.56 |
| Profit of the financial year | - 190.61 | 2 198.14 | - 474.97 | 53 371.06 | 4 097.74 |
| Shareholders equity total | 39 070.86 | 41 458.29 | 40 711.90 | 90 968.55 | 92 166.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.57 | ||||
| Advances received | 62.50 | ||||
| Current trade creditors | 43.00 | 43.00 | 189.09 | ||
| Current owed to participating | 3.35 | 106.90 | |||
| Other non-interest bearing current liabilities | 131.52 | 93.86 | 62.01 | 168.65 | 269.14 |
| Current liabilities total | 142.44 | 263.26 | 105.01 | 211.65 | 458.23 |
| Balance sheet total (liabilities) | 39 213.29 | 41 721.55 | 40 816.91 | 91 180.20 | 92 624.52 |
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