ADDEK ApS — Credit Rating and Financial Key Figures
CVR number: 13140170
Tobaksvejen 10, 2860 Søborg
tel: 39661133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 898.09 | 8 090.68 | 9 515.22 | ||
| External services | 2 996.20 | -3 249.25 | -4 122.97 | ||
| Gross profit | 10 894.29 | 4 841.43 | 5 392.24 | 5 241.82 | 5 975.92 |
| Employee benefit expenses | -4 775.27 | -4 787.53 | -5 306.88 | -5 246.46 | -5 985.09 |
| Total depreciation | -72.00 | ||||
| EBIT | 54.62 | 53.89 | 85.36 | -4.64 | -9.17 |
| Other financial income | 25.70 | 18.00 | 8.71 | 91.07 | 104.85 |
| Other financial expenses | -41.02 | -41.51 | -64.19 | -54.80 | -59.08 |
| Pre-tax profit | 39.29 | 30.38 | 29.88 | 31.64 | 36.60 |
| Income taxes | -9.26 | -7.13 | -7.41 | -7.08 | -8.84 |
| Net earnings | 30.03 | 23.25 | 22.47 | 24.55 | 27.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | |||
| Prepayments and accrued income | 179.78 | 116.24 | |||
| Current other receivables | 286.29 | 149.83 | 139.56 | 10.37 | 19.96 |
| Current deferred tax assets | 1.90 | 0.87 | 3.59 | 0.92 | |
| Short term receivables total | 288.19 | 275.70 | 268.15 | 191.07 | 136.20 |
| Other current investments | 2 572.16 | 1 544.70 | 496.40 | 506.88 | 10.52 |
| Cash and bank deposits | 2 807.14 | 1 961.21 | 3 220.54 | 3 793.17 | 3 919.19 |
| Cash and cash equivalents | 5 379.30 | 3 505.91 | 3 716.94 | 4 300.05 | 3 929.71 |
| Balance sheet total (assets) | 5 667.49 | 3 781.61 | 3 985.09 | 4 491.12 | 4 065.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 989.24 | 1 019.27 | 1 042.52 | 1 064.99 | 1 089.54 |
| Profit of the financial year | 30.03 | 23.25 | 22.47 | 24.55 | 27.75 |
| Shareholders equity total | 1 219.27 | 1 242.52 | 1 264.99 | 1 289.54 | 1 317.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.99 | 5.11 | 14.92 | 6.14 | |
| Current trade creditors | 221.81 | 120.12 | 108.88 | 505.12 | 180.90 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 4 219.42 | 2 413.87 | 2 596.31 | 2 690.33 | 2 566.88 |
| Current liabilities total | 4 448.22 | 2 539.09 | 2 720.11 | 3 201.59 | 2 748.62 |
| Balance sheet total (liabilities) | 5 667.49 | 3 781.61 | 3 985.09 | 4 491.12 | 4 065.92 |
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