AdditInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37316903
Lange-Müllers Gade 25, 2100 København Ø
jj@additinvest.com
tel: 23608840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.53 | -41.52 | -23.21 | -19.94 | 207.64 |
| Wages and salaries | - 174.17 | ||||
| Social security expenses | -59.55 | ||||
| EBIT | -76.53 | -41.52 | -23.21 | -19.94 | -26.08 |
| Other financial income | 119.55 | 56.81 | |||
| Other financial expenses | - 162.52 | -37.61 | - 162.31 | -14.14 | -78.75 |
| Pre-tax profit | - 239.05 | 40.43 | - 185.52 | 22.72 | - 104.83 |
| Income taxes | -3.29 | ||||
| Net earnings | - 239.05 | 40.43 | - 188.81 | 22.72 | - 104.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 99.54 | 28.27 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.40 | ||||
| Current amounts owed by group member comp. | 18.11 | 24.54 | 24.54 | 24.54 | 24.54 |
| Current owed by particip. interest comp. | 119.00 | 119.00 | 119.00 | 119.00 | 109.00 |
| Current other receivables | -71.42 | 7.23 | 0.60 | ||
| Current deferred tax assets | 8.72 | 3.29 | |||
| Short term receivables total | 271.82 | 154.07 | 144.14 | 143.54 | 133.54 |
| Other current investments | 71.42 | 190.97 | 28.71 | 85.51 | 24.86 |
| Cash and bank deposits | 4.38 | 3.95 | 6.80 | 0.85 | 31.79 |
| Cash and cash equivalents | 75.80 | 194.92 | 35.50 | 86.36 | 56.65 |
| Balance sheet total (assets) | 447.16 | 377.25 | 202.15 | 252.41 | 212.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 604.02 | - 843.07 | - 802.65 | - 991.46 | - 968.74 |
| Profit of the financial year | - 239.05 | 40.43 | - 188.81 | 22.72 | - 104.83 |
| Shareholders equity total | - 793.07 | - 752.65 | - 941.46 | - 918.74 | -1 023.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 0.96 | 10.26 | ||
| Current owed to participating | 900.00 | 900.00 | 989.33 | 1 003.47 | 1 021.57 |
| Current owed to group member | 0.75 | 134.32 | 147.32 | 147.32 | 133.95 |
| Other non-interest bearing current liabilities | 329.03 | 95.58 | 6.00 | 10.10 | 80.74 |
| Current liabilities total | 1 240.23 | 1 129.90 | 1 143.61 | 1 171.15 | 1 236.26 |
| Balance sheet total (liabilities) | 447.16 | 377.25 | 202.15 | 252.41 | 212.69 |
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