ADD-WISE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36490926
Risager 55, 6100 Haderslev
mml@add-wise.dk
tel: 25261500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.61 | 513.37 | 1 643.78 | 2 362.34 | 2 113.36 |
| Employee benefit expenses | -38.21 | - 269.29 | -1 130.46 | -2 122.11 | -1 959.21 |
| Total depreciation | -23.09 | ||||
| EBIT | 368.40 | 244.08 | 513.33 | 240.24 | 131.06 |
| Other financial income | 1.67 | 1.32 | 9.28 | 8.12 | |
| Other financial expenses | -0.75 | -2.73 | -6.15 | -3.12 | -0.15 |
| Pre-tax profit | 367.65 | 243.02 | 508.49 | 246.39 | 139.03 |
| Income taxes | -87.64 | -55.71 | -85.53 | -57.20 | -30.59 |
| Net earnings | 280.01 | 187.31 | 422.96 | 189.19 | 108.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.36 | ||||
| Tangible assets total | 92.36 | ||||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.21 | 306.12 | 388.89 | 1 268.10 | 1 128.15 |
| Current amounts owed by group member comp. | 39.18 | 133.35 | 97.83 | 97.83 | |
| Prepayments and accrued income | 115.45 | ||||
| Short term receivables total | 303.39 | 306.12 | 522.24 | 1 481.38 | 1 225.98 |
| Cash and bank deposits | 304.32 | 584.32 | 876.88 | 75.30 | 396.70 |
| Cash and cash equivalents | 304.32 | 584.32 | 876.88 | 75.30 | 396.70 |
| Balance sheet total (assets) | 607.71 | 890.44 | 1 399.12 | 1 586.68 | 1 745.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.55 | 279.46 | 466.77 | 889.74 | 1 098.27 |
| Profit of the financial year | 280.01 | 187.31 | 422.96 | 189.19 | 108.44 |
| Shareholders equity total | 329.46 | 516.77 | 939.74 | 1 128.92 | 1 256.71 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.60 | 15.87 | 37.08 | 86.29 | 17.81 |
| Current owed to participating | 100.06 | ||||
| Current owed to group member | 116.65 | 135.04 | 72.23 | 72.23 | 72.23 |
| Short-term deferred tax liabilities | 87.64 | 55.71 | 85.53 | 57.20 | 29.32 |
| Other non-interest bearing current liabilities | 38.37 | 167.04 | 264.54 | 242.03 | 267.64 |
| Current liabilities total | 278.25 | 373.66 | 459.38 | 457.75 | 487.05 |
| Balance sheet total (liabilities) | 607.71 | 890.44 | 1 399.12 | 1 586.68 | 1 745.03 |
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