ADD2WORK ApS — Credit Rating and Financial Key Figures
CVR number: 36405430
Gungevej 9, 2650 Hvidovre
hb@add2work.com
tel: 53614070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.98 | 1 152.94 | 41.00 | 23.00 | -36.90 |
| Total depreciation | -1 048.94 | -1 048.94 | |||
| EBIT | 132.03 | 104.00 | 41.00 | 23.00 | -36.90 |
| Other financial income | 22.17 | 24.14 | 22.00 | 38.00 | 39.10 |
| Other financial expenses | -74.97 | -65.69 | -14.00 | -58.00 | -49.10 |
| Pre-tax profit | 79.23 | 62.45 | 49.00 | 3.00 | -46.90 |
| Income taxes | -18.66 | -14.64 | -11.00 | -6.00 | 9.32 |
| Net earnings | 60.58 | 47.81 | 38.00 | -3.00 | -37.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 048.94 | ||||
| Intangible assets total | 1 048.94 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.72 | 24.84 | |||
| Current amounts owed by group member comp. | 2 617.22 | 2 272.12 | 992.00 | 988.00 | 1 002.14 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 2 684.94 | 2 296.96 | 992.00 | 1 027.00 | 1 011.47 |
| Cash and bank deposits | 65.34 | 6.71 | 10.00 | 1.00 | 0.81 |
| Cash and cash equivalents | 65.34 | 6.71 | 10.00 | 1.00 | 0.81 |
| Balance sheet total (assets) | 3 799.23 | 2 303.67 | 1 002.00 | 1 028.00 | 1 012.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 549.95 | ||||
| Retained earnings | - 670.75 | -60.23 | -12.00 | 26.00 | 22.57 |
| Profit of the financial year | 60.58 | 47.81 | 38.00 | -3.00 | -37.58 |
| Shareholders equity total | -10.22 | 37.58 | 76.00 | 73.00 | 34.99 |
| Provisions | 230.77 | ||||
| Non-current owed to group member | 2 156.62 | 1 660.75 | 552.00 | ||
| Non-current liabilities total | 2 156.62 | 1 660.75 | 552.00 | ||
| Current owed to group member | 1 000.00 | 810.00 | 961.24 | ||
| Short-term deferred tax liabilities | 79.75 | 245.41 | 11.00 | 6.00 | |
| Other non-interest bearing current liabilities | 342.31 | 359.93 | 363.00 | 139.00 | 16.05 |
| Current liabilities total | 1 422.06 | 605.34 | 374.00 | 955.00 | 977.29 |
| Balance sheet total (liabilities) | 3 799.23 | 2 303.67 | 1 002.00 | 1 028.00 | 1 012.28 |
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