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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 535.113 814.183 291.941 716.161 348.12
Employee benefit expenses-1 887.46-2 852.95-4 472.70-4 205.74-3 275.80
Other operating expenses-11.21
Total depreciation-31.40-31.40-23.99
EBIT1 616.26929.83-1 204.75-2 500.79-1 927.68
Other financial income2.690.6925.864.492.30
Other financial expenses-77.37-93.30- 103.68- 221.52- 271.20
Pre-tax profit1 541.57837.23-1 282.57-2 717.82-2 196.58
Income taxes- 346.25- 196.4361.45132.001 093.90
Net earnings1 195.32640.79-1 221.12-2 585.82-1 102.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.3923.99
Tangible assets total55.3923.99
Investments total5.00
Long term receivables total
Inventories total
Current trade debtors645.251 547.26756.251 640.49730.06
Current amounts owed by group member comp.2.2318.8847.1157.4260.59
Current other receivables13.3718.13852.35486.6717.27
Current deferred tax assets464.98268.55330.00462.001 555.90
Short term receivables total1 125.821 852.831 985.712 646.572 363.83
Cash and bank deposits14.123.7614.7820.136.26
Cash and cash equivalents14.123.7614.7820.136.26
Balance sheet total (assets)1 195.331 880.582 000.492 666.702 375.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital57.9057.9057.9057.9057.90
Retained earnings-2 523.39-1 328.07- 687.28-1 908.40-4 494.22
Profit of the financial year1 195.32640.79-1 221.12-2 585.82-1 102.68
Shareholders equity total-1 270.18- 629.38-1 850.51-4 436.32-5 539.01
Non-current loans from credit institutions912.50582.50582.50252.50
Non-current liabilities total912.50582.50582.50252.50
Current loans from credit institutions330.00824.69866.051 758.10847.01
Current trade creditors401.56137.331 359.903 280.234 705.32
Other non-interest bearing current liabilities821.45965.441 042.551 812.202 361.77
Current liabilities total1 553.011 927.463 268.506 850.537 914.10
Balance sheet total (liabilities)1 195.331 880.582 000.492 666.702 375.09
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