Addition Add ApS — Credit Rating and Financial Key Figures
CVR number: 40147365
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.55 | 309.26 | 743.52 | 821.24 | 678.10 |
| Employee benefit expenses | - 259.82 | - 209.38 | - 563.41 | - 783.31 | - 595.87 |
| Total depreciation | - 288.96 | - 254.96 | |||
| EBIT | - 315.23 | 354.85 | 180.11 | 37.92 | 82.23 |
| Other financial income | 4.51 | 8.72 | 4.80 | ||
| Other financial expenses | -7.79 | -4.36 | -5.96 | -12.75 | -41.74 |
| Exchange rate differences | 5.62 | ||||
| Pre-tax profit | - 318.50 | 359.21 | 178.95 | 30.79 | 40.49 |
| Income taxes | -11.22 | -43.82 | -10.93 | -27.81 | |
| Net earnings | - 318.50 | 347.99 | 135.12 | 19.86 | 12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 41.40 | 41.40 | 41.40 | 41.40 | |
| Long term receivables total | 41.40 | 41.40 | 41.40 | 41.40 | |
| Inventories total | |||||
| Current trade debtors | 55.06 | 66.47 | 34.57 | 79.59 | 16.18 |
| Current amounts owed by group member comp. | 237.63 | 209.79 | 209.79 | 209.79 | |
| Current other receivables | 3.50 | 9.50 | 108.59 | 5.50 | 7.36 |
| Short term receivables total | 58.56 | 313.60 | 352.95 | 294.88 | 233.33 |
| Cash and bank deposits | 40.84 | 86.03 | 182.56 | 132.02 | 59.92 |
| Cash and cash equivalents | 40.84 | 86.03 | 182.56 | 132.02 | 59.92 |
| Balance sheet total (assets) | 99.40 | 441.03 | 576.91 | 468.30 | 334.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 331.53 | 16.46 | 135.12 | 154.98 | |
| Profit of the financial year | - 318.50 | 347.99 | 135.12 | 19.86 | 12.68 |
| Shareholders equity total | - 267.50 | 67.46 | 202.59 | 205.98 | 218.66 |
| Provisions | - 213.56 | ||||
| Non-current loans from credit institutions | 2.45 | ||||
| Non-current other liabilities | 213.56 | ||||
| Non-current liabilities total | 213.56 | 2.45 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 51.75 | 25.81 | 0.38 | ||
| Current owed to participating | 213.56 | 7.20 | 9.15 | ||
| Short-term deferred tax liabilities | 8.93 | 19.81 | |||
| Other non-interest bearing current liabilities | 153.25 | 312.17 | 339.36 | 253.38 | 95.80 |
| Current liabilities total | 366.90 | 371.13 | 374.33 | 262.31 | 115.99 |
| Balance sheet total (liabilities) | 99.40 | 441.03 | 576.91 | 468.30 | 334.65 |
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