ADDCAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34455945
Gothersgade 11, 1123 København K
kristian@addcar.com
tel: 61162255
addcar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.00 | 2 503.00 | 4 488.00 | 5 869.70 | 7 435.66 |
| Employee benefit expenses | -1 088.00 | -2 015.00 | -1 625.00 | -4 215.55 | -4 602.09 |
| Total depreciation | -1.00 | -4.15 | - 274.47 | ||
| EBIT | 805.00 | 488.00 | 2 862.00 | 1 650.00 | 2 559.10 |
| Other financial income | 8.00 | 8.00 | 6.00 | 11.55 | 22.25 |
| Other financial expenses | -14.00 | -25.00 | -58.00 | -50.30 | - 176.22 |
| Pre-tax profit | 799.00 | 471.00 | 2 810.00 | 1 611.25 | 2 405.13 |
| Income taxes | - 176.00 | - 104.00 | - 621.00 | - 358.86 | - 532.20 |
| Net earnings | 623.00 | 367.00 | 2 189.00 | 1 252.39 | 1 872.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 270.03 | 2 315.22 | |||
| Intangible assets total | 1 270.03 | 2 315.22 | |||
| Machinery and equipment | 103.00 | 98.94 | 94.79 | ||
| Tangible assets total | 103.00 | 98.94 | 94.79 | ||
| Investments total | 10.00 | 15.75 | 31.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.37 | 47.87 | |||
| Current other receivables | 894.00 | 379.00 | 65.00 | 122.70 | 1 103.26 |
| Short term receivables total | 894.00 | 379.00 | 65.00 | 129.07 | 1 151.12 |
| Cash and bank deposits | 1 707.00 | 3 300.00 | 6 180.00 | 4 749.37 | 6 529.32 |
| Cash and cash equivalents | 1 707.00 | 3 300.00 | 6 180.00 | 4 749.37 | 6 529.32 |
| Balance sheet total (assets) | 2 601.00 | 3 679.00 | 6 358.00 | 6 263.16 | 10 121.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 500.00 | 500.00 | ||
| Other reserves | 990.62 | 1 805.87 | |||
| Retained earnings | 667.00 | 1 290.00 | - 843.00 | - 144.79 | - 207.66 |
| Profit of the financial year | 623.00 | 367.00 | 2 189.00 | 1 252.39 | 1 872.93 |
| Shareholders equity total | 1 370.00 | 1 737.00 | 3 926.00 | 2 678.22 | 4 051.15 |
| Provisions | 5.00 | 288.40 | 521.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 178.00 | 42.00 | 124.00 | 305.62 | 292.44 |
| Current owed to group member | 176.00 | 279.00 | 615.82 | 691.28 | |
| Short-term deferred tax liabilities | 176.00 | 104.00 | 616.00 | 75.46 | 299.60 |
| Other non-interest bearing current liabilities | 877.00 | 1 620.00 | 1 408.00 | 2 299.65 | 4 266.19 |
| Current liabilities total | 1 231.00 | 1 942.00 | 2 427.00 | 3 296.55 | 5 549.50 |
| Balance sheet total (liabilities) | 2 601.00 | 3 679.00 | 6 358.00 | 6 263.16 | 10 121.65 |
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