ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34589992
Galoche Alle 6, 4600 Køge
post@addere.dk
tel: 56640500
www.addere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 240.58 | 31 643.31 | 32 201.89 | 32 137.11 | 34 852.50 |
| Employee benefit expenses | -24 048.20 | -24 753.32 | -24 828.11 | -24 543.66 | -26 234.08 |
| Total depreciation | -1 906.14 | -1 892.44 | -1 796.22 | -1 765.03 | -1 774.98 |
| EBIT | 5 286.24 | 4 997.55 | 5 577.56 | 5 828.42 | 6 843.44 |
| Other financial income | 0.34 | 2.20 | 8.97 | ||
| Other financial expenses | - 241.94 | -89.67 | - 169.25 | - 149.76 | -84.58 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 45.00 | ||
| Pre-tax profit | 5 144.30 | 5 007.88 | 5 408.65 | 5 725.86 | 6 767.83 |
| Net earnings | 5 144.30 | 5 007.88 | 5 408.65 | 5 725.86 | 6 767.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.84 | 39.92 | |||
| Goodwill | 17 960.35 | 16 349.00 | 14 791.95 | 13 234.90 | 11 677.86 |
| Intangible assets total | 18 040.19 | 16 388.92 | 14 791.95 | 13 234.90 | 11 677.86 |
| Machinery and equipment | 570.41 | 371.32 | 608.47 | 694.51 | 762.92 |
| Tangible assets total | 570.41 | 371.32 | 608.47 | 694.51 | 762.92 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other receivables | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Long term receivables total | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Inventories total | |||||
| Current trade debtors | 2 678.76 | 2 395.69 | 4 353.81 | 4 214.79 | 5 413.53 |
| Prepayments and accrued income | 96.52 | 223.88 | 176.18 | 185.16 | 403.89 |
| Current other receivables | 4 071.78 | 6 695.13 | 952.87 | 910.94 | 1 377.12 |
| Short term receivables total | 6 847.06 | 9 314.70 | 5 482.86 | 5 310.90 | 7 194.53 |
| Cash and bank deposits | 1 858.48 | 2 405.99 | 533.38 | 906.56 | |
| Cash and cash equivalents | 1 858.48 | 2 405.99 | 533.38 | 906.56 | |
| Balance sheet total (assets) | 28 156.13 | 29 320.93 | 21 723.28 | 20 613.69 | 21 381.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 644.30 | 3 547.03 | 5 408.65 | 5 725.86 | 6 767.83 |
| Retained earnings | - 644.30 | -3 507.88 | -3 908.65 | -4 225.86 | -5 267.83 |
| Profit of the financial year | 5 144.30 | 5 007.88 | 5 408.65 | 5 725.86 | 6 767.83 |
| Shareholders equity total | 11 144.30 | 8 047.03 | 9 908.65 | 10 225.86 | 11 267.83 |
| Non-current loans from credit institutions | 986.45 | 1 050.00 | |||
| Non-current other liabilities | 1 617.40 | 1 617.40 | |||
| Non-current liabilities total | 2 603.85 | 2 667.41 | |||
| Current loans from credit institutions | 2 009.76 | 376.68 | 2 946.18 | 0.17 | 0.46 |
| Current trade creditors | 994.68 | 556.79 | 336.61 | 668.92 | 745.95 |
| Other non-interest bearing current liabilities | 11 403.54 | 17 673.02 | 8 531.83 | 9 718.74 | 9 367.63 |
| Current liabilities total | 14 407.98 | 18 606.49 | 11 814.63 | 10 387.83 | 10 114.04 |
| Balance sheet total (liabilities) | 28 156.13 | 29 320.93 | 21 723.28 | 20 613.69 | 21 381.86 |
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