Add On Profile A/S — Credit Rating and Financial Key Figures
CVR number: 39722518
Avedøreholmen 86 D, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.47 | 1 750.75 | 1 633.19 | 128.49 | 732.25 |
| Employee benefit expenses | - 509.72 | - 422.27 | - 566.44 | - 708.25 | - 652.86 |
| Total depreciation | -51.30 | - 187.93 | - 341.89 | - 359.64 | - 188.87 |
| EBIT | 479.45 | 1 140.55 | 724.85 | - 939.40 | - 109.48 |
| Other financial expenses | -2.43 | -4.90 | -4.81 | -7.17 | -3.48 |
| Pre-tax profit | 477.03 | 1 135.65 | 720.04 | - 946.57 | - 112.96 |
| Income taxes | - 104.98 | - 230.12 | - 160.76 | 208.10 | 24.76 |
| Net earnings | 372.05 | 905.54 | 559.28 | - 738.46 | -88.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
| Buildings | 32.47 | 45.67 | 49.64 | 33.80 | 17.97 |
| Machinery and equipment | 949.99 | 1 147.70 | 1 033.28 | 750.57 | 503.63 |
| Tangible assets total | 982.46 | 1 193.36 | 1 082.91 | 784.37 | 521.60 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 41.00 | 41.00 | 41.00 | |
| Inventories total | 41.00 | 41.00 | 41.00 | 41.00 | |
| Current trade debtors | 201.71 | 517.61 | 1 134.32 | 87.74 | 258.06 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 29.63 | ||||
| Current other receivables | 54.44 | 2.51 | 56.28 | 17.98 | |
| Current deferred tax assets | 99.02 | 123.78 | |||
| Short term receivables total | 256.14 | 528.28 | 1 220.22 | 204.75 | 381.85 |
| Cash and bank deposits | 121.27 | 274.72 | 721.75 | 283.88 | 372.18 |
| Cash and cash equivalents | 121.27 | 274.72 | 721.75 | 283.88 | 372.18 |
| Balance sheet total (assets) | 1 629.87 | 2 277.37 | 3 275.89 | 1 494.00 | 1 466.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 29.20 | - 598.75 | - 293.21 | 266.07 | - 472.39 |
| Profit of the financial year | 372.05 | 905.54 | 559.28 | - 738.46 | -88.21 |
| Shareholders equity total | 955.25 | 1 806.79 | 1 366.07 | 27.61 | -60.60 |
| Provisions | 109.49 | 125.53 | 109.08 | ||
| Non-current other liabilities | 3.13 | 3.13 | |||
| Non-current liabilities total | 3.13 | 3.13 | |||
| Current trade creditors | 459.95 | 4.31 | 92.81 | 92.81 | 155.63 |
| Current owed to participating | 24.37 | 19.85 | 18.85 | 18.85 | 20.60 |
| Current owed to group member | 1 024.66 | 1 299.33 | 1 199.73 | ||
| Short-term deferred tax liabilities | 61.49 | 214.07 | 147.21 | ||
| Other non-interest bearing current liabilities | 19.32 | 106.81 | 514.08 | 52.27 | 151.26 |
| Current liabilities total | 565.13 | 345.05 | 1 797.61 | 1 463.27 | 1 527.22 |
| Balance sheet total (liabilities) | 1 629.87 | 2 277.37 | 3 275.89 | 1 494.00 | 1 466.63 |
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