Above Sports ApS — Credit Rating and Financial Key Figures
CVR number: 41916036
Folke Bernadottes Allé 45, 2100 København Ø
csi@abovesports.io
tel: 26817711
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 773.99 | 1 503.63 | 190.00 |
| Employee benefit expenses | -1 061.96 | -3 217.22 | -3 269.65 |
| Total depreciation | -1 306.62 | ||
| EBIT | - 287.97 | -1 713.58 | -4 386.27 |
| Other financial income | 2.44 | ||
| Other financial expenses | -66.43 | -30.75 | -33.88 |
| Pre-tax profit | - 354.39 | -1 744.33 | -4 417.70 |
| Income taxes | 311.30 | 435.74 | 1 038.66 |
| Net earnings | -43.09 | -1 308.60 | -3 379.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 619.89 | 12 696.22 | 15 680.88 |
| Intangible assets total | 4 619.89 | 12 696.22 | 15 680.88 |
| Tangible assets total | |||
| Investments total | 25.50 | 50.50 | 25.00 |
| Non-current other receivables | 1 843.47 | ||
| Long term receivables total | 1 843.47 | ||
| Inventories total | |||
| Current trade debtors | 179.68 | 575.86 | 286.17 |
| Current amounts owed by group member comp. | 20.55 | 125.09 | |
| Prepayments and accrued income | 24.21 | 125.00 | 21.24 |
| Current other receivables | 256.80 | 194.67 | |
| Current deferred tax assets | 1 351.88 | 1 119.49 | 1 776.79 |
| Short term receivables total | 1 833.12 | 1 945.45 | 2 278.87 |
| Cash and bank deposits | 1 058.92 | 2 692.10 | 635.50 |
| Cash and cash equivalents | 1 058.92 | 2 692.10 | 635.50 |
| Balance sheet total (assets) | 7 537.43 | 19 227.74 | 18 620.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 55.07 | 73.20 | 87.42 |
| Other reserves | 3 603.51 | 9 903.05 | 12 231.09 |
| Retained earnings | 2 699.63 | 4 414.52 | 4 763.67 |
| Profit of the financial year | -43.09 | -1 308.60 | -3 379.04 |
| Shareholders equity total | 6 315.11 | 13 082.18 | 13 703.14 |
| Provisions | 1 016.38 | 2 424.11 | 1 385.45 |
| Capital loans | 2 568.06 | ||
| Non-current liabilities total | 2 568.06 | ||
| Current trade creditors | 61.22 | 1 084.96 | 961.54 |
| Current owed to participating | 0.33 | ||
| Short-term deferred tax liabilities | 232.39 | ||
| Other non-interest bearing current liabilities | -87.99 | 1 003.73 | 1 558.62 |
| Accruals and deferred income | 1 632.75 | 1 011.51 | |
| Current liabilities total | 205.94 | 3 721.45 | 3 531.66 |
| Balance sheet total (liabilities) | 10 105.49 | 19 227.74 | 18 620.25 |
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