ADDONAX ApS — Credit Rating and Financial Key Figures
CVR number: 33052790
Strandmarksvej 4, 8240 Risskov
jtk@addonax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.27 | -14.06 | -22.91 | -86.82 | -69.32 |
| EBIT | 14.27 | -14.06 | -22.91 | -86.82 | -69.32 |
| Other financial income | 361.13 | 16.65 | 79.46 | 2 008.71 | 1 122.40 |
| Other financial expenses | -19.50 | 311.78 | - 283.17 | -1.56 | -1.54 |
| Net income from associates (fin.) | 692.93 | 14 799.75 | |||
| Pre-tax profit | 1 048.84 | 15 114.12 | - 226.63 | 1 920.33 | 1 051.54 |
| Income taxes | -36.12 | -69.85 | - 375.73 | - 231.81 | |
| Net earnings | 1 012.72 | 15 044.27 | - 226.63 | 1 544.60 | 819.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 930.13 | ||||
| Investments total | 930.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.31 | 41.42 | |||
| Current other receivables | 0.72 | 7 767.83 | 11.10 | ||
| Current deferred tax assets | 12.86 | 35.30 | |||
| Short term receivables total | 0.72 | 7 767.83 | 12.86 | 48.41 | 76.73 |
| Other current investments | 1 183.99 | 3 543.87 | 10 441.43 | 12 398.99 | 11 114.85 |
| Cash and bank deposits | 4 392.19 | 9 968.51 | 10 132.56 | 9 633.78 | 10 596.25 |
| Cash and cash equivalents | 5 576.18 | 13 512.38 | 20 573.99 | 22 032.77 | 21 711.10 |
| Balance sheet total (assets) | 6 507.03 | 21 280.21 | 20 586.85 | 22 081.18 | 21 787.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 1 000.00 | 7 000.00 |
| Other reserves | 811.38 | ||||
| Retained earnings | 4 254.23 | 5 678.32 | 20 322.59 | 19 095.96 | 13 640.56 |
| Profit of the financial year | 1 012.72 | 15 044.27 | - 226.63 | 1 544.60 | 819.72 |
| Shareholders equity total | 6 458.32 | 21 202.59 | 20 575.96 | 21 720.56 | 21 540.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 35.09 | 66.18 | 349.82 | 231.81 | |
| Other non-interest bearing current liabilities | 3.63 | 1.44 | 0.89 | 0.80 | 5.72 |
| Current liabilities total | 48.72 | 77.62 | 10.89 | 360.61 | 247.54 |
| Balance sheet total (liabilities) | 6 507.03 | 21 280.21 | 20 586.85 | 22 081.18 | 21 787.83 |
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