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 length1212121212
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- 184.00298.00446.00277.95
Pre-tax profit- 539.00- 204.00276.00421.00277.95
Income taxes3.003.005.006.00
Net earnings- 536.00- 201.00281.00427.00277.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies601.00416.00715.001 162.00839.54
Investments total601.00416.00715.001 162.00839.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.0075.0075.001 000.00
Current other receivables6.0018.0018.30
Current deferred tax assets8.0012.00
Short term receivables total255.0083.0087.0018.001 018.30
Cash and bank deposits2 259.002 215.001 893.001 836.001 399.93
Cash and cash equivalents2 259.002 215.001 893.001 836.001 399.93
Balance sheet total (assets)3 115.002 714.002 695.003 016.003 257.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00115.00118.00122.00
Retained earnings3 493.002 457.002 141.002 304.002 609.27
Profit of the financial year- 536.00- 201.00281.00427.00277.95
Shareholders equity total3 082.002 681.002 662.002 974.003 134.21
Non-current liabilities total
Other non-interest bearing current liabilities33.0033.0033.0042.00123.56
Current liabilities total33.0033.0033.0042.00123.56
Balance sheet total (liabilities)3 115.002 714.002 695.003 016.003 257.77
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