Addit Nature ApS — Credit Rating and Financial Key Figures
CVR number: 37316946
Lange-Müllers Gade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | 447.65 | - 109.01 | -94.87 | 234.31 |
| EBIT | -8.05 | 447.65 | - 109.01 | -94.87 | 234.31 |
| Other financial income | 5.91 | 0.24 | 0.10 | ||
| Other financial expenses | -26.53 | -3.52 | -23.19 | -45.39 | |
| Pre-tax profit | -8.05 | 421.12 | - 106.62 | - 117.83 | 189.02 |
| Income taxes | -84.77 | -1.43 | |||
| Net earnings | -8.05 | 336.36 | - 106.62 | - 117.83 | 187.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 634.39 | 507.51 | 406.01 | 324.81 | |
| Tangible assets total | 634.39 | 507.51 | 406.01 | 324.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 273.53 | 286.08 | 466.20 | 590.55 | |
| Inventories total | 273.53 | 286.08 | 466.20 | 590.55 | |
| Current trade debtors | 358.29 | 1 021.45 | 1 221.81 | 1 533.85 | |
| Current amounts owed by group member comp. | 29.98 | 124.34 | 185.38 | 817.99 | 947.40 |
| Current other receivables | 187.30 | 393.27 | 377.79 | 327.86 | |
| Short term receivables total | 29.98 | 669.94 | 1 600.10 | 2 417.59 | 2 809.11 |
| Cash and bank deposits | 342.48 | 465.18 | 51.63 | 0.85 | |
| Cash and cash equivalents | 342.48 | 465.18 | 51.63 | 0.85 | |
| Balance sheet total (assets) | 29.98 | 1 920.33 | 2 858.87 | 3 341.43 | 3 725.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.48 | -32.52 | 303.50 | 196.88 | 79.06 |
| Profit of the financial year | -8.05 | 336.36 | - 106.62 | - 117.83 | 187.59 |
| Shareholders equity total | 17.48 | 353.83 | 246.88 | 129.06 | 316.65 |
| Non-current owed to group member | 665.00 | 683.39 | 782.05 | 839.47 | |
| Non-current owed to participating | 1 642.86 | 1 642.86 | |||
| Non-current other liabilities | 1 190.44 | 341.82 | 490.70 | ||
| Non-current liabilities total | 665.00 | 1 873.83 | 2 766.73 | 2 973.03 | |
| Current trade creditors | 12.50 | 431.85 | 413.06 | 335.26 | 329.95 |
| Current owed to participating | 364.27 | 190.38 | 341.82 | 490.70 | |
| Short-term deferred tax liabilities | 84.77 | 64.26 | 65.69 | ||
| Other non-interest bearing current liabilities | 20.61 | 134.72 | - 295.70 | - 450.70 | |
| Current liabilities total | 12.50 | 901.50 | 738.16 | 445.64 | 435.64 |
| Balance sheet total (liabilities) | 29.98 | 1 920.33 | 2 858.87 | 3 341.43 | 3 725.32 |
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