AddStorm ApS — Credit Rating and Financial Key Figures
CVR number: 39295245
Hagenæs 51, 4040 Jyllinge
mail@addstorm.dk
tel: 20993061
www.addstorm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.92 | 1 465.97 | 1 239.33 | 1 551.32 | 985.94 |
| Employee benefit expenses | - 638.61 | - 705.14 | - 803.01 | - 821.98 | - 827.61 |
| EBIT | 156.31 | 760.83 | 436.32 | 729.34 | 158.32 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -3.27 | -7.77 | -6.37 | -8.88 | -2.51 |
| Pre-tax profit | 160.92 | 753.06 | 429.95 | 720.45 | 155.81 |
| Income taxes | -35.42 | - 166.40 | -94.29 | - 160.18 | -34.32 |
| Net earnings | 125.50 | 586.66 | 335.65 | 560.28 | 121.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.51 | 5.18 | 7.97 | 2.70 | |
| Inventories total | 5.51 | 5.18 | 7.97 | 2.70 | |
| Current trade debtors | 67.99 | 496.80 | 272.94 | 116.21 | 48.47 |
| Current amounts owed by group member comp. | 1.08 | 2.66 | |||
| Prepayments and accrued income | 0.71 | 0.71 | 0.73 | ||
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Short term receivables total | 69.79 | 497.51 | 276.33 | 116.21 | 48.47 |
| Cash and bank deposits | 1 010.09 | 974.27 | 1 293.47 | 2 225.38 | 1 365.78 |
| Cash and cash equivalents | 1 010.09 | 974.27 | 1 293.47 | 2 225.38 | 1 365.78 |
| Balance sheet total (assets) | 1 079.88 | 1 477.29 | 1 574.98 | 2 349.55 | 1 416.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 750.00 | |||
| Retained earnings | 269.45 | 394.95 | 981.60 | 567.26 | 1 127.54 |
| Profit of the financial year | 125.50 | 586.66 | 335.65 | 560.28 | 121.49 |
| Shareholders equity total | 844.95 | 1 031.61 | 1 367.26 | 1 927.54 | 1 299.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 15.42 | 15.49 | 16.31 | 17.12 |
| Current owed to participating | 1.57 | 5.11 | 9.03 | 26.60 | 44.03 |
| Current owed to group member | 34.34 | ||||
| Short-term deferred tax liabilities | 35.42 | 169.06 | 95.17 | 166.83 | 34.32 |
| Other non-interest bearing current liabilities | 182.39 | 221.75 | 88.03 | 212.27 | 22.45 |
| Current liabilities total | 234.93 | 445.69 | 207.72 | 422.02 | 117.92 |
| Balance sheet total (liabilities) | 1 079.88 | 1 477.29 | 1 574.98 | 2 349.55 | 1 416.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.