Din Revisor Frederiksberg P/S Godkendte Revisorer
CVR number: 36464852
Dronning Olgas Vej 43 A, 2000 Frederiksberg
www.addco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 623.31 | 6 854.47 | 6 571.18 | 7 109.31 | 7 369.24 |
| Costs of manufacturing | -2 796.69 | -4 460.44 | -3 911.97 | -3 994.67 | -3 941.23 |
| External services | -1 068.73 | - 940.08 | - 881.00 | - 864.33 | -1 022.61 |
| Gross profit | 1 757.88 | 1 453.95 | 1 778.20 | 2 250.31 | 2 405.40 |
| Employee benefit expenses | -1 458.26 | -1 294.50 | -1 601.13 | -2 079.65 | -2 260.74 |
| Total depreciation | - 208.53 | - 158.54 | - 175.04 | - 174.36 | - 166.81 |
| EBIT | 91.09 | 0.91 | 2.03 | -3.70 | -22.14 |
| Other financial income | 3.61 | 70.25 | 28.03 | 15.83 | 23.81 |
| Other financial expenses | -88.10 | -77.76 | -25.41 | -12.13 | -1.67 |
| Pre-tax profit | 6.60 | -6.60 | 4.65 | ||
| Net earnings | 6.60 | -6.60 | 4.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 701.94 | 765.06 | 613.69 | 462.31 | 310.93 |
| Intangible assets total | 701.94 | 765.06 | 613.69 | 462.31 | 310.93 |
| Buildings | 77.14 | 61.71 | 46.29 | 30.86 | 15.43 |
| Machinery and equipment | 24.03 | 15.79 | 7.55 | ||
| Tangible assets total | 101.17 | 77.51 | 53.84 | 30.86 | 15.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.26 | 1 028.10 | 727.28 | 1 145.68 | 661.16 |
| Prepayments and accrued income | 63.77 | 60.08 | 28.43 | 14.10 | 14.10 |
| Current other receivables | 1 383.49 | 622.52 | 885.01 | 1 104.40 | 1 555.40 |
| Short term receivables total | 2 131.52 | 1 710.70 | 1 640.72 | 2 264.19 | 2 230.66 |
| Cash and bank deposits | 3.66 | 1 153.63 | 3.76 | 244.59 | |
| Cash and cash equivalents | 3.66 | 1 153.63 | 3.76 | 244.59 | |
| Balance sheet total (assets) | 2 938.30 | 3 706.90 | 2 312.00 | 2 757.35 | 2 801.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.60 | -4.65 | |||
| Profit of the financial year | 6.60 | -6.60 | 4.65 | ||
| Shareholders equity total | 506.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 191.18 | 42.79 | 173.88 | ||
| Current trade creditors | 521.21 | 2 570.73 | 710.56 | 1 300.10 | 1 493.12 |
| Current owed to participating | 169.20 | 52.55 | 611.91 | 463.55 | 430.33 |
| Other non-interest bearing current liabilities | 550.11 | 583.63 | 446.75 | 319.83 | 378.16 |
| Current liabilities total | 2 431.69 | 3 206.90 | 1 812.00 | 2 257.35 | 2 301.61 |
| Balance sheet total (liabilities) | 2 938.30 | 3 706.90 | 2 312.00 | 2 757.35 | 2 801.61 |
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