AddMomentum ApS — Credit Rating and Financial Key Figures
CVR number: 43291645
Sønderskovhedevej 12, Ø Velling 8920 Randers NV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 842.99 | 597.30 |
| Employee benefit expenses | - 600.00 | - 615.76 |
| EBIT | 242.99 | -18.46 |
| Other financial expenses | -0.10 | -0.52 |
| Pre-tax profit | 242.90 | -18.98 |
| Income taxes | -53.83 | 4.06 |
| Net earnings | 189.06 | -14.92 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 166.84 | 48.25 |
| Current deferred tax assets | 4.06 | |
| Short term receivables total | 166.84 | 52.31 |
| Cash and bank deposits | 789.15 | 663.39 |
| Cash and cash equivalents | 789.15 | 663.39 |
| Balance sheet total (assets) | 956.00 | 715.70 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -30.00 | 159.06 |
| Profit of the financial year | 189.06 | -14.92 |
| Shareholders equity total | 229.06 | 184.14 |
| Non-current deferred tax liabilities | 53.83 | |
| Non-current liabilities total | 53.83 | |
| Current trade creditors | 15.00 | 19.88 |
| Other non-interest bearing current liabilities | 658.10 | 511.68 |
| Current liabilities total | 673.10 | 531.56 |
| Balance sheet total (liabilities) | 956.00 | 715.70 |
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