ADDETTA ApS — Credit Rating and Financial Key Figures
CVR number: 15643994
P. Mogensensvej 55, 3400 Hillerød
tel: 48251606
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.52 | -24.31 |
| EBIT | -84.52 | -24.31 |
| Other financial income | 195.88 | 66.59 |
| Other financial expenses | -0.76 | -2.61 |
| Pre-tax profit | 110.60 | 39.67 |
| Income taxes | -10.49 | -8.73 |
| Net earnings | 100.11 | 30.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.41 | |
| Current deferred tax assets | 34.83 | 11.11 |
| Short term receivables total | 38.24 | 11.11 |
| Other current investments | 3 323.61 | |
| Cash and bank deposits | 2 010.92 | 5 382.40 |
| Cash and cash equivalents | 5 334.53 | 5 382.40 |
| Balance sheet total (assets) | 5 372.77 | 5 393.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 4 609.85 | 4 657.06 |
| Profit of the financial year | 100.11 | 30.94 |
| Shareholders equity total | 4 961.66 | 4 940.89 |
| Non-current liabilities total | ||
| Current trade creditors | 15.27 | 15.00 |
| Current owed to participating | 395.84 | 433.58 |
| Other non-interest bearing current liabilities | 0.00 | 4.04 |
| Current liabilities total | 411.11 | 452.62 |
| Balance sheet total (liabilities) | 5 372.77 | 5 393.51 |
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