ADDING EDGE ApS — Credit Rating and Financial Key Figures
CVR number: 32327818
Strandparken 70, 5642 Millinge
am@addingedge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -5.02 | 560.87 | 1 578.84 | 910.19 |
| Employee benefit expenses | - 120.19 | -1 348.51 | - 931.36 | ||
| EBIT | -19.21 | -5.02 | 440.68 | 230.33 | -21.16 |
| Other financial income | 0.03 | 85.28 | 6.05 | 19.26 | 80.40 |
| Other financial expenses | -9.46 | -13.75 | -34.43 | -12.11 | -52.74 |
| Pre-tax profit | -28.65 | 66.50 | 412.30 | 237.47 | 6.50 |
| Income taxes | 13.65 | -99.42 | -63.35 | -5.63 | |
| Net earnings | -28.65 | 80.15 | 312.88 | 174.12 | 0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 13.33 | 13.33 | |
| Investments total | 10.00 | 10.00 | 13.33 | 13.33 | |
| Non-current other receivables | 328.52 | 308.53 | |||
| Long term receivables total | 328.52 | 308.53 | |||
| Inventories total | |||||
| Current trade debtors | 90.83 | ||||
| Current owed by particip. interest comp. | 15.00 | 117.86 | 39.21 | 275.01 | |
| Prepayments and accrued income | 9.08 | 13.64 | |||
| Current other receivables | 9.16 | 1 008.50 | 572.76 | ||
| Current deferred tax assets | 13.65 | 6.37 | |||
| Short term receivables total | 28.65 | 226.94 | 1 061.36 | 854.14 | |
| Other current investments | 243.24 | ||||
| Cash and bank deposits | 1.34 | 0.38 | 3.51 | 69.38 | 0.33 |
| Cash and cash equivalents | 244.58 | 0.38 | 3.51 | 69.38 | 0.33 |
| Balance sheet total (assets) | 244.58 | 367.55 | 548.97 | 1 144.07 | 867.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.90 | 61.00 | |||
| Retained earnings | -91.93 | - 120.58 | - 149.33 | 102.55 | 276.67 |
| Profit of the financial year | -28.65 | 80.15 | 312.88 | 174.12 | 0.86 |
| Shareholders equity total | -40.58 | 39.57 | 352.44 | 417.67 | 357.53 |
| Provisions | 2.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.08 | 100.57 | 102.73 | 228.67 | 348.37 |
| Current trade creditors | 5.00 | 5.00 | 7.81 | 193.66 | 96.48 |
| Current owed to participating | 207.05 | 221.38 | 0.14 | 31.26 | 1.16 |
| Short-term deferred tax liabilities | 83.78 | 62.35 | |||
| Other non-interest bearing current liabilities | 1.04 | 1.03 | 0.07 | 207.45 | 61.26 |
| Current liabilities total | 285.16 | 327.98 | 194.53 | 723.40 | 507.27 |
| Balance sheet total (liabilities) | 244.58 | 367.55 | 548.97 | 1 144.07 | 867.80 |
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