ABOVE ALL ApS — Credit Rating and Financial Key Figures
CVR number: 20935375
Lundsgade 10, 2100 København Ø
henrik@meng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -4.00 | -4.00 | -16.00 | |
Gross profit | -6.00 | -4.00 | -4.00 | -16.00 | |
EBIT | -6.00 | -4.00 | -4.00 | -16.00 | |
Other financial expenses | -9.00 | -16.00 | -18.00 | -9.00 | |
Net income from associates (fin.) | - 524.00 | - 184.00 | 298.00 | 446.00 | 277.95 |
Pre-tax profit | - 539.00 | - 204.00 | 276.00 | 421.00 | 277.95 |
Income taxes | 3.00 | 3.00 | 5.00 | 6.00 | |
Net earnings | - 536.00 | - 201.00 | 281.00 | 427.00 | 277.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 601.00 | 416.00 | 715.00 | 1 162.00 | 839.54 |
Investments total | 601.00 | 416.00 | 715.00 | 1 162.00 | 839.54 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 249.00 | 75.00 | 75.00 | 1 000.00 | |
Current other receivables | 6.00 | 18.00 | 18.30 | ||
Current deferred tax assets | 8.00 | 12.00 | |||
Short term receivables total | 255.00 | 83.00 | 87.00 | 18.00 | 1 018.30 |
Cash and bank deposits | 2 259.00 | 2 215.00 | 1 893.00 | 1 836.00 | 1 399.93 |
Cash and cash equivalents | 2 259.00 | 2 215.00 | 1 893.00 | 1 836.00 | 1 399.93 |
Balance sheet total (assets) | 3 115.00 | 2 714.00 | 2 695.00 | 3 016.00 | 3 257.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 115.00 | 118.00 | 122.00 | |
Retained earnings | 3 493.00 | 2 457.00 | 2 141.00 | 2 304.00 | 2 609.27 |
Profit of the financial year | - 536.00 | - 201.00 | 281.00 | 427.00 | 277.95 |
Shareholders equity total | 3 082.00 | 2 681.00 | 2 662.00 | 2 974.00 | 3 134.21 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 33.00 | 33.00 | 33.00 | 42.00 | 123.56 |
Current liabilities total | 33.00 | 33.00 | 33.00 | 42.00 | 123.56 |
Balance sheet total (liabilities) | 3 115.00 | 2 714.00 | 2 695.00 | 3 016.00 | 3 257.77 |
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