Addsecure Smart Transport A/S — Credit Rating and Financial Key Figures
CVR number: 32466834
Tagholm 2, 9400 Nørresundby
invoice.smarttransport.dk@addsecure.com
tel: 96962627
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 870.30 | 6 269.17 | 8 330.96 | 8 697.82 | 9 259.90 |
| Employee benefit expenses | -5 462.40 | -6 546.68 | -7 534.83 | -7 475.15 | -7 934.91 |
| Total depreciation | -14.79 | - 405.40 | - 765.35 | - 976.41 | - 892.43 |
| EBIT | -1 606.88 | - 682.91 | 30.78 | 246.27 | 432.56 |
| Other financial income | 24.20 | ||||
| Other financial expenses | -19.31 | -63.72 | -16.14 | -25.10 | -33.04 |
| Pre-tax profit | -1 626.20 | - 746.63 | 14.64 | 221.17 | 423.72 |
| Income taxes | - 500.00 | ||||
| Net earnings | -2 126.20 | - 746.63 | 14.64 | 221.17 | 423.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.24 | 1 872.10 | 1 633.29 | 1 406.20 | 1 267.56 |
| Tangible assets total | 525.24 | 1 872.10 | 1 633.29 | 1 406.20 | 1 267.56 |
| Investments total | |||||
| Non-current other receivables | 77.64 | 87.80 | 109.75 | 109.75 | 119.75 |
| Long term receivables total | 77.64 | 87.80 | 109.75 | 109.75 | 119.75 |
| Finished products/goods | 76.69 | 69.92 | 67.72 | 96.31 | 99.42 |
| Inventories total | 76.69 | 69.92 | 67.72 | 96.31 | 99.42 |
| Current trade debtors | 1 287.54 | 1 217.21 | 884.13 | 1 186.23 | 1 297.21 |
| Current amounts owed by group member comp. | 87.57 | 54.71 | 1 293.06 | ||
| Prepayments and accrued income | 21.12 | 22.78 | 16.41 | 65.00 | |
| Current other receivables | 0.84 | 1.00 | 0.13 | ||
| Short term receivables total | 1 309.50 | 1 304.79 | 962.63 | 1 202.65 | 2 655.40 |
| Cash and bank deposits | 1 295.72 | 1 143.58 | 1 309.36 | 972.61 | |
| Cash and cash equivalents | 1 295.72 | 1 143.58 | 1 309.36 | 972.61 | |
| Balance sheet total (assets) | 3 284.79 | 4 478.18 | 4 082.74 | 3 787.52 | 4 142.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 457.34 | - 668.85 | -1 415.49 | -1 400.84 | -1 179.67 |
| Profit of the financial year | -2 126.20 | - 746.63 | 14.64 | 221.17 | 423.72 |
| Shareholders equity total | - 167.85 | - 914.49 | - 899.84 | - 678.67 | - 254.96 |
| Non-current other liabilities | 194.69 | 648.80 | 559.46 | ||
| Non-current deferred tax liabilities | 417.84 | 436.81 | |||
| Non-current liabilities total | 194.69 | 648.80 | 559.46 | 417.84 | 436.81 |
| Advances received | 758.89 | 1 052.81 | 832.15 | 880.04 | 981.38 |
| Current trade creditors | 380.38 | 501.99 | 261.37 | 279.43 | 100.93 |
| Current owed to group member | 886.34 | 844.22 | 1 689.16 | 1 689.03 | 1 251.38 |
| Other non-interest bearing current liabilities | 1 232.34 | 2 344.84 | 1 640.45 | 1 199.86 | 1 626.58 |
| Current liabilities total | 3 257.94 | 4 743.86 | 4 423.12 | 4 048.36 | 3 960.28 |
| Balance sheet total (liabilities) | 3 284.79 | 4 478.18 | 4 082.74 | 3 787.52 | 4 142.13 |
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