Above ApS — Credit Rating and Financial Key Figures
CVR number: 44477696
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 324.76 |
| Total depreciation | -1 160.87 |
| EBIT | - 836.10 |
| Other financial expenses | -1 245.28 |
| Pre-tax profit | -2 081.39 |
| Income taxes | 457.91 |
| Net earnings | -1 623.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17 303.51 | 16 161.04 |
| Tangible assets total | 17 303.51 | 16 161.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 281.92 | |
| Current other receivables | 4 271.52 | 11 140.44 |
| Current deferred tax assets | 571.02 | 1 012.46 |
| Short term receivables total | 4 842.54 | 12 434.82 |
| Cash and bank deposits | 40.00 | 881.21 |
| Cash and cash equivalents | 40.00 | 881.21 |
| Balance sheet total (assets) | 22 186.05 | 29 477.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 000.00 | |
| Profit of the financial year | -1 623.48 | |
| Shareholders equity total | 40.00 | 2 416.52 |
| Provisions | 571.02 | 1 125.58 |
| Non-current loans from credit institutions | 7 805.43 | |
| Non-current liabilities total | 7 805.43 | |
| Current loans from credit institutions | 1 830.25 | |
| Current trade creditors | 4 271.52 | |
| Current owed to group member | 17 303.51 | 16 263.05 |
| Other non-interest bearing current liabilities | 36.25 | |
| Current liabilities total | 21 575.03 | 18 129.55 |
| Balance sheet total (liabilities) | 22 186.05 | 29 477.07 |
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