ADDFOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 34223297
Dybbølvej 18, 8240 Risskov
allan@addfocus.dk
tel: 70266646
www.addfocus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.76 | 143.53 | 631.64 | 161.84 | 149.79 |
| Employee benefit expenses | - 538.73 | - 222.33 | - 259.85 | - 392.32 | - 209.17 |
| EBIT | 22.03 | -78.81 | 371.79 | - 230.47 | -59.38 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.88 | -1.98 | -1.20 | -0.78 | -6.08 |
| Pre-tax profit | 20.15 | -80.78 | 370.59 | - 231.25 | -65.26 |
| Income taxes | -4.43 | 17.77 | -81.61 | 2.86 | |
| Net earnings | 15.72 | -63.01 | 288.98 | - 228.39 | -65.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.75 | 30.93 | |||
| Current amounts owed by group member comp. | 16.66 | 16.66 | 28.52 | ||
| Current other receivables | 0.02 | 0.21 | |||
| Current deferred tax assets | 16.90 | 34.67 | |||
| Short term receivables total | 130.31 | 51.33 | 59.45 | 0.02 | 0.21 |
| Cash and bank deposits | 18.22 | 135.26 | 362.44 | 10.46 | |
| Cash and cash equivalents | 18.22 | 135.26 | 362.44 | 10.46 | |
| Balance sheet total (assets) | 148.53 | 186.59 | 421.88 | 10.47 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 146.49 | - 130.78 | - 243.79 | 45.19 | - 183.20 |
| Profit of the financial year | 15.72 | -63.01 | 288.98 | - 228.39 | -65.26 |
| Shareholders equity total | -50.78 | - 113.79 | 175.19 | - 103.20 | - 168.46 |
| Non-current other liabilities | 18.21 | ||||
| Non-current liabilities total | 18.21 | ||||
| Current loans from credit institutions | 52.07 | ||||
| Advances received | 149.39 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 3.14 | 7.46 | 11.78 | 18.54 | |
| Current owed to group member | 30.42 | 21.07 | |||
| Short-term deferred tax liabilities | 49.80 | ||||
| Other non-interest bearing current liabilities | 163.11 | 129.85 | 171.43 | 53.47 | 58.99 |
| Current liabilities total | 181.11 | 300.38 | 246.69 | 113.67 | 168.67 |
| Balance sheet total (liabilities) | 148.53 | 186.59 | 421.88 | 10.47 | 0.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.