ADDPN ApS — Credit Rating and Financial Key Figures
CVR number: 42216380
Vestergade 9, 9560 Hadsund
teisner@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.42 | 241.89 | 91.59 |
| Employee benefit expenses | - 254.26 | -91.10 | |
| EBIT | 125.42 | -12.37 | 0.48 |
| Other financial expenses | -0.73 | -0.89 | -0.07 |
| Pre-tax profit | 124.69 | -13.26 | 0.41 |
| Income taxes | -29.00 | -0.12 | |
| Net earnings | 95.69 | -13.38 | 0.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | 35.88 | 15.00 |
| Current amounts owed by group member comp. | 64.03 | ||
| Current other receivables | 90.00 | 45.50 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 40.00 | 125.87 | 136.53 |
| Cash and bank deposits | 166.31 | 27.40 | |
| Cash and cash equivalents | 166.31 | 27.40 | |
| Balance sheet total (assets) | 206.31 | 165.27 | 136.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 95.69 | 82.31 | |
| Profit of the financial year | 95.69 | -13.38 | 0.41 |
| Shareholders equity total | 135.69 | 122.31 | 122.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.72 | ||
| Current trade creditors | 11.09 | 0.10 | |
| Current owed to group member | 10.67 | 10.67 | |
| Short-term deferred tax liabilities | 29.00 | ||
| Other non-interest bearing current liabilities | 19.87 | 32.20 | 11.10 |
| Current liabilities total | 70.62 | 42.97 | 13.81 |
| Balance sheet total (liabilities) | 206.31 | 165.27 | 136.53 |
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