ADDvision ApS — Credit Rating and Financial Key Figures
CVR number: 21356344
Lyskær 9, 2730 Herlev
tel: 43206020
www.addvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 879.26 | 16 131.13 | 14 689.00 | 45 246.00 | 50 974.00 |
| Employee benefit expenses | -9 028.57 | -8 897.57 | -10 449.00 | -36 398.00 | -40 688.00 |
| Other operating expenses | -53.77 | -12.72 | -43.00 | -13.00 | |
| Total depreciation | - 998.76 | - 625.68 | - 369.00 | - 911.00 | - 789.00 |
| EBIT | 5 798.17 | 6 595.16 | 3 828.00 | 7 924.00 | 9 497.00 |
| Other financial income | 108.98 | 11.00 | 27.00 | ||
| Other financial expenses | -62.36 | -57.42 | -40.00 | -44.00 | - 118.00 |
| Pre-tax profit | 5 844.78 | 6 537.74 | 3 788.00 | 7 891.00 | 9 406.00 |
| Income taxes | -1 307.96 | -1 446.07 | - 840.00 | -1 816.00 | -2 107.00 |
| Net earnings | 4 536.83 | 5 091.68 | 2 948.00 | 6 075.00 | 7 299.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.00 | ||||
| Intangible assets total | 145.00 | ||||
| Buildings | 36.41 | 370.00 | 316.00 | ||
| Machinery and equipment | 1 569.72 | 804.63 | 1 256.00 | 1 276.00 | 1 289.00 |
| Tangible assets total | 1 606.13 | 804.63 | 1 256.00 | 1 646.00 | 1 605.00 |
| Other receivables | 160.08 | 164.00 | 570.00 | 580.00 | |
| Investments total | 160.08 | 164.00 | 570.00 | 580.00 | |
| Non-current other receivables | 156.24 | ||||
| Long term receivables total | 156.24 | ||||
| Finished products/goods | 158.00 | 113.00 | |||
| Inventories total | 158.00 | 113.00 | |||
| Current trade debtors | 1 489.88 | 2 403.25 | 1 252.00 | 9 628.00 | 9 708.00 |
| Current amounts owed by group member comp. | 1 136.32 | 937.64 | |||
| Prepayments and accrued income | 35.40 | 1 176.00 | 2 290.00 | ||
| Current other receivables | 14.15 | 228.98 | 162.00 | 328.00 | 1 147.00 |
| Current deferred tax assets | 54.16 | 49.00 | 93.00 | ||
| Short term receivables total | 2 640.36 | 3 659.44 | 1 463.00 | 11 225.00 | 13 145.00 |
| Cash and bank deposits | 6 307.45 | 4 698.16 | 1 251.00 | 3 790.00 | |
| Cash and cash equivalents | 6 307.45 | 4 698.16 | 1 251.00 | 3 790.00 | |
| Balance sheet total (assets) | 10 710.17 | 9 322.31 | 4 134.00 | 17 534.00 | 15 443.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 5 411.83 | 5 091.68 | 6 750.00 | 7 299.00 | |
| Other reserves | -4 000.00 | -6 900.00 | |||
| Retained earnings | -4 536.83 | -5 091.68 | -3 183.00 | -6 075.00 | -7 299.00 |
| Profit of the financial year | 4 536.83 | 5 091.68 | 2 948.00 | 6 075.00 | 7 299.00 |
| Shareholders equity total | 5 536.83 | 5 216.68 | - 110.00 | 3 250.00 | 899.00 |
| Provisions | 1.12 | 378.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.00 | ||||
| Current trade creditors | 666.06 | 813.33 | 597.00 | 3 830.00 | 3 762.00 |
| Current owed to group member | 327.00 | 650.00 | |||
| Short-term deferred tax liabilities | 1 396.52 | 1 501.35 | 835.00 | 1 713.00 | 1 362.00 |
| Other non-interest bearing current liabilities | 3 109.65 | 1 790.95 | 2 485.00 | 5 900.00 | 5 664.00 |
| Accruals and deferred income | 2 191.00 | 2 857.00 | |||
| Current liabilities total | 5 172.23 | 4 105.63 | 4 244.00 | 14 284.00 | 14 166.00 |
| Balance sheet total (liabilities) | 10 710.17 | 9 322.31 | 4 134.00 | 17 534.00 | 15 443.00 |
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