ADD-ON PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25171144
Roms Hule 8, 7100 Vejle
tel: 79447000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 498.18 | 16 480.50 | 19 852.27 | 17 341.55 | 20 334.80 |
| Employee benefit expenses | -8 267.82 | -8 269.80 | -9 150.15 | -9 498.20 | -9 327.74 |
| Total depreciation | -6 523.58 | -7 500.60 | -7 854.27 | -7 510.14 | -8 124.01 |
| EBIT | 1 706.78 | 710.09 | 2 847.86 | 333.22 | 2 883.04 |
| Other financial income | 7.74 | 207.73 | 369.75 | 127.78 | 164.67 |
| Other financial expenses | -70.68 | -5.03 | -20.97 | - 130.88 | -25.86 |
| Pre-tax profit | 1 643.84 | 912.79 | 3 196.63 | 330.12 | 3 021.86 |
| Income taxes | - 368.21 | - 207.34 | - 708.69 | - 149.91 | - 670.92 |
| Net earnings | 1 275.63 | 705.45 | 2 487.94 | 180.21 | 2 350.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 906.02 | 7 266.62 | 7 163.46 | 7 914.16 | 11 226.14 |
| Intangible assets total | 6 906.02 | 7 266.62 | 7 163.46 | 7 914.16 | 11 226.14 |
| Machinery and equipment | 386.18 | 451.72 | 287.52 | 124.35 | 73.63 |
| Tangible assets total | 386.18 | 451.72 | 287.52 | 124.35 | 73.63 |
| Investments total | 215.20 | 218.53 | 226.50 | 238.81 | 242.85 |
| Long term receivables total | |||||
| Finished products/goods | 268.25 | 150.10 | 453.60 | 453.60 | 268.60 |
| Inventories total | 268.25 | 150.10 | 453.60 | 453.60 | 268.60 |
| Current trade debtors | 2 989.22 | 4 223.22 | 4 240.68 | 4 612.61 | 4 618.92 |
| Current amounts owed by group member comp. | 147.92 | 2 573.38 | 2 824.94 | 2 564.75 | 2 594.70 |
| Prepayments and accrued income | 329.09 | 304.22 | 354.73 | 372.01 | 243.89 |
| Current other receivables | 850.58 | 691.14 | 143.26 | 72.80 | |
| Current deferred tax assets | 182.00 | 130.00 | |||
| Short term receivables total | 4 498.81 | 7 921.97 | 7 563.60 | 7 622.17 | 7 457.51 |
| Cash and bank deposits | 1 390.86 | 3 024.36 | 5 525.49 | 3 789.46 | 4 821.56 |
| Cash and cash equivalents | 1 390.86 | 3 024.36 | 5 525.49 | 3 789.46 | 4 821.56 |
| Balance sheet total (assets) | 13 665.32 | 19 033.28 | 21 220.18 | 20 142.55 | 24 090.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | 5 386.70 | 5 667.96 | 5 587.50 | 5 223.05 | 8 756.39 |
| Retained earnings | -1 484.89 | - 890.52 | -1 504.61 | - 552.22 | -2 955.35 |
| Profit of the financial year | 1 275.63 | 705.45 | 2 487.94 | 180.21 | 2 350.94 |
| Shareholders equity total | 5 402.44 | 5 707.89 | 6 795.83 | 6 026.04 | 8 376.97 |
| Provisions | 837.59 | 1 044.94 | 1 599.62 | 1 697.28 | 2 368.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.24 | 115.46 | 127.03 | 122.64 | 89.14 |
| Current trade creditors | 324.44 | 243.29 | 198.85 | 222.53 | |
| Current owed to group member | 385.56 | 489.68 | 665.09 | 466.52 | 618.14 |
| Short-term deferred tax liabilities | 154.01 | 52.25 | |||
| Other non-interest bearing current liabilities | 2 853.17 | 2 882.64 | 1 387.23 | 1 689.78 | 1 508.94 |
| Accruals and deferred income | 4 135.32 | 8 468.24 | 10 248.09 | 9 889.19 | 10 906.35 |
| Current liabilities total | 7 425.29 | 12 280.46 | 12 824.73 | 12 419.23 | 13 345.11 |
| Balance sheet total (liabilities) | 13 665.32 | 19 033.28 | 21 220.18 | 20 142.55 | 24 090.28 |
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