ABOVE & BEYOND ApS — Credit Rating and Financial Key Figures
CVR number: 35640304
Amaliegade 6, 1256 København K
tine@above-and-beyond.eu
tel: 61286754
www.above-and-beyond.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 478.00 | 3 535.11 | 3 814.18 | 3 291.94 | 1 716.16 |
| Employee benefit expenses | -3 022.00 | -1 887.46 | -2 852.95 | -4 472.70 | -4 205.74 |
| Other operating expenses | -11.21 | ||||
| Total depreciation | -31.00 | -31.40 | -31.40 | -23.99 | |
| EBIT | -3 531.00 | 1 616.26 | 929.83 | -1 204.75 | -2 500.79 |
| Other financial income | 1.00 | 2.69 | 0.69 | 25.86 | 4.49 |
| Other financial expenses | - 153.00 | -77.37 | -93.30 | - 103.68 | - 221.52 |
| Pre-tax profit | -3 683.00 | 1 541.57 | 837.23 | -1 282.57 | -2 717.82 |
| Income taxes | 786.00 | - 346.25 | - 196.43 | 61.45 | 132.00 |
| Net earnings | -2 897.00 | 1 195.32 | 640.79 | -1 221.12 | -2 585.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 55.39 | 23.99 | ||
| Tangible assets total | 87.00 | 55.39 | 23.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 564.00 | 645.25 | 1 547.26 | 756.25 | 1 640.49 |
| Current amounts owed by group member comp. | 13.00 | 2.23 | 18.88 | 47.11 | 57.42 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 650.00 | 13.37 | 18.13 | 852.35 | 486.67 |
| Current deferred tax assets | 811.00 | 464.98 | 268.55 | 330.00 | 462.00 |
| Short term receivables total | 2 046.00 | 1 125.82 | 1 852.83 | 1 985.71 | 2 646.57 |
| Cash and bank deposits | 581.00 | 14.12 | 3.76 | 14.78 | 20.13 |
| Cash and cash equivalents | 581.00 | 14.12 | 3.76 | 14.78 | 20.13 |
| Balance sheet total (assets) | 2 714.00 | 1 195.33 | 1 880.58 | 2 000.49 | 2 666.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 57.90 | 57.90 | 57.90 | 57.90 |
| Retained earnings | 373.00 | -2 523.39 | -1 328.07 | - 687.28 | -1 908.40 |
| Profit of the financial year | -2 897.00 | 1 195.32 | 640.79 | -1 221.12 | -2 585.82 |
| Shareholders equity total | -2 466.00 | -1 270.18 | - 629.38 | -1 850.51 | -4 436.32 |
| Non-current loans from credit institutions | 1 583.00 | 912.50 | 582.50 | 582.50 | |
| Non-current liabilities total | 1 583.00 | 912.50 | 582.50 | 582.50 | |
| Current loans from credit institutions | 330.00 | 824.69 | 866.05 | 2 010.60 | |
| Current trade creditors | 211.00 | 401.56 | 137.33 | 1 359.90 | 3 280.23 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 1 183.00 | 821.45 | 965.44 | 1 042.55 | 1 812.20 |
| Accruals and deferred income | 2 182.00 | ||||
| Current liabilities total | 3 597.00 | 1 553.01 | 1 927.46 | 3 268.50 | 7 103.02 |
| Balance sheet total (liabilities) | 2 714.00 | 1 195.33 | 1 880.58 | 2 000.49 | 2 666.70 |
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