ADDITIV SPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36089318
Jens Juuls Vej 6, 8260 Viby J
tok@additivspecialisten.dk
tel: 40797575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 586.00 | 2 805.00 | 3 047.00 | 2 912.00 | 3 249.66 |
| Employee benefit expenses | -2 725.00 | -2 441.00 | -2 294.00 | -2 363.00 | -2 407.20 |
| Total depreciation | -11.00 | -50.00 | -41.00 | -62.76 | |
| EBIT | 861.00 | 353.00 | 703.00 | 508.00 | 779.70 |
| Other financial income | 6.00 | 13.00 | 17.00 | 27.00 | 26.73 |
| Other financial expenses | 3.00 | -11.00 | -5.00 | -6.00 | -6.98 |
| Pre-tax profit | 870.00 | 355.00 | 715.00 | 529.00 | 799.45 |
| Income taxes | - 193.00 | -81.00 | - 161.00 | - 120.00 | - 177.38 |
| Net earnings | 677.00 | 274.00 | 554.00 | 409.00 | 622.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 39.00 | 20.00 | 243.52 | |
| Tangible assets total | 90.00 | 39.00 | 20.00 | 243.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 189.00 | 1 991.00 | 2 450.00 | 2 028.00 | 2 376.77 |
| Advance payments | 216.00 | 33.79 | |||
| Inventories total | 2 189.00 | 1 991.00 | 2 450.00 | 2 244.00 | 2 410.56 |
| Current trade debtors | 671.00 | 613.00 | 683.00 | 561.00 | 546.37 |
| Current amounts owed by group member comp. | 268.00 | 575.00 | 310.00 | 319.00 | 156.41 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.02 |
| Current deferred tax assets | 2.00 | 5.00 | 9.00 | 4.00 | |
| Short term receivables total | 951.00 | 1 198.00 | 1 008.00 | 899.00 | 716.79 |
| Cash and bank deposits | 288.00 | 199.00 | 311.00 | 826.45 | |
| Cash and cash equivalents | 288.00 | 199.00 | 311.00 | 826.45 | |
| Balance sheet total (assets) | 3 428.00 | 3 279.00 | 3 696.00 | 3 474.00 | 4 197.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 250.00 | 300.00 |
| Retained earnings | 964.00 | 1 441.00 | 1 415.00 | 1 719.00 | 1 827.79 |
| Profit of the financial year | 677.00 | 274.00 | 554.00 | 409.00 | 622.08 |
| Shareholders equity total | 1 991.00 | 1 965.00 | 2 319.00 | 2 428.00 | 2 799.87 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.00 | 3.90 | |||
| Current trade creditors | 387.00 | 308.00 | 472.00 | 413.00 | 490.99 |
| Short-term deferred tax liabilities | 192.00 | 77.00 | 168.00 | 124.00 | 172.00 |
| Other non-interest bearing current liabilities | 858.00 | 686.00 | 737.00 | 509.00 | 730.58 |
| Current liabilities total | 1 437.00 | 1 312.00 | 1 377.00 | 1 046.00 | 1 397.46 |
| Balance sheet total (liabilities) | 3 428.00 | 3 279.00 | 3 696.00 | 3 474.00 | 4 197.33 |
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