ADDING EDGE ApS — Credit Rating and Financial Key Figures
CVR number: 32327818
Strandparken 70, 5642 Millinge
am@addingedge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -19.21 | -5.02 | 560.87 | 1 578.84 |
| Employee benefit expenses | - 120.19 | -1 348.51 | |||
| EBIT | -6.67 | -19.21 | -5.02 | 440.68 | 230.33 |
| Other financial income | 0.03 | 85.28 | 6.05 | 19.26 | |
| Other financial expenses | -7.55 | -9.46 | -13.75 | -34.43 | -12.11 |
| Pre-tax profit | -14.22 | -28.65 | 66.50 | 412.30 | 237.48 |
| Income taxes | 13.65 | -99.42 | -63.35 | ||
| Net earnings | -14.22 | -28.65 | 80.15 | 312.88 | 174.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 13.33 | ||
| Investments total | 10.00 | 10.00 | 13.33 | ||
| Non-current other receivables | 328.52 | 308.53 | 316.28 | ||
| Long term receivables total | 328.52 | 308.53 | 316.28 | ||
| Inventories total | |||||
| Current trade debtors | 90.83 | 179.16 | |||
| Current owed by particip. interest comp. | 15.00 | 117.86 | 550.53 | ||
| Prepayments and accrued income | 9.08 | 13.64 | |||
| Current other receivables | 9.16 | 1.74 | |||
| Current deferred tax assets | 13.65 | ||||
| Short term receivables total | 28.65 | 226.94 | 745.07 | ||
| Other current investments | 243.24 | 243.24 | |||
| Cash and bank deposits | 9.18 | 1.34 | 0.38 | 3.51 | 69.38 |
| Cash and cash equivalents | 252.42 | 244.58 | 0.38 | 3.51 | 69.38 |
| Balance sheet total (assets) | 252.42 | 244.58 | 367.55 | 548.97 | 1 144.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.90 | 61.00 | |||
| Retained earnings | -77.72 | -91.93 | - 120.58 | - 149.33 | 102.55 |
| Profit of the financial year | -14.22 | -28.65 | 80.15 | 312.88 | 174.12 |
| Shareholders equity total | -11.94 | -40.58 | 39.57 | 352.44 | 417.67 |
| Provisions | 2.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.49 | 72.08 | 100.57 | 102.73 | 228.67 |
| Current trade creditors | 6.00 | 5.00 | 5.00 | 7.81 | 201.06 |
| Current owed to participating | 11.80 | 207.05 | 221.38 | 0.14 | 31.26 |
| Short-term deferred tax liabilities | 83.78 | 62.35 | |||
| Other non-interest bearing current liabilities | 4.06 | 1.04 | 1.03 | 0.07 | 200.05 |
| Current liabilities total | 264.36 | 285.16 | 327.98 | 194.53 | 723.40 |
| Balance sheet total (liabilities) | 252.42 | 244.58 | 367.55 | 548.97 | 1 144.07 |
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