All Time High ApS — Credit Rating and Financial Key Figures

CVR number: 29310904

Sønder Egevej 12, 8680 Ry

oleostmathiesen@gmail.com

tel: 20459991

Income statement (mDKK)

	2011	2012	2013
Fiscal period length	12	12	12
Net sales	108.81	101.01	110.28
Change in finished goods inventory	0.06
Purchases during the financial year		-6.81	-9.98
Costs of manufacturing	-8.62
External services	-16.77	-13.95	-15.34
Gross profit	83.48	80.25	84.96
Employee benefit expenses	-68.48	-72.46	-70.36
Other operating expenses		-0.01	-0.03
Total depreciation	-2.87	-3.87	-3.78
EBIT	12.13	3.92	10.82
Other financial income	0.02	0.04	0.05
Other financial expenses	-0.08	-0.04	-0.04
Pre-tax profit	12.07	3.91	10.80
Income taxes	-3.32	-1.50	-2.95
Net earnings	8.75	2.41	7.85

	2011	2012	2013
Development expenditure		0.52	0.63
Intangible rights	0.89	0.49	0.13
Goodwill	6.03	4.17	2.41
Intangible assets total	6.91	5.18	3.17
Buildings	0.66
Machinery and equipment	2.79	2.96	3.04
Tangible assets total	3.45	2.96	3.04
Investments total
Non-current other receivables	1.99	2.02	1.91
Long term receivables total	1.99	2.02	1.91
Inventories total
Current trade debtors	23.35	20.94	23.82
Prepayments and accrued income	1.92	1.72	2.15
Current other receivables	6.87	4.89	2.76
Short term receivables total	32.14	27.55	28.73
Other current investments	0.17	0.12	0.09
Cash and bank deposits	11.84	9.95	20.78
Cash and cash equivalents	12.01	10.07	20.87
Balance sheet total (assets)	56.51	47.78	57.72

	2011	2012	2013
Share capital	0.72	0.65	0.65
Shares repurchased	5.50	2.00	5.00
Retained earnings	4.36	12.54	10.08
Profit of the financial year	8.75	2.41	7.85
Shareholders equity total	19.34	17.60	23.59
Provisions	9.58	10.62	11.97
Non-current liabilities total
Advances received	5.02	3.67	3.99
Current trade creditors	1.31	1.78	2.46
Short-term deferred tax liabilities	1.46	0.43	1.52
Other non-interest bearing current liabilities	19.81	13.69	14.20
Current liabilities total	27.59	19.56	22.16
Balance sheet total (liabilities)	56.51	47.78	57.72

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