Add Motion Video Bureau ApS — Credit Rating and Financial Key Figures

CVR number: 42887544
Innovations Allé 3, 7100 Vejle
hej@addmotion.dk
tel: 29413832
www.addmotion.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit889.96837.66621.91
Employee benefit expenses- 596.54- 648.85- 499.80
Total depreciation-24.30-31.31-31.31
EBIT269.12157.5090.80
Other financial income0.130.24
Other financial expenses-5.07-1.56-1.94
Pre-tax profit264.05156.0689.10
Income taxes-56.95-34.94-22.49
Net earnings207.10121.1366.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment109.1377.8146.50
Tangible assets total109.1377.8146.50
Investments total2.22
Long term receivables total
Inventories total
Current trade debtors104.8842.5655.27
Current amounts owed by group member comp.58.6484.13
Current other receivables10.9211.760.50
Current deferred tax assets2.15
Short term receivables total115.79112.96142.05
Cash and bank deposits206.24163.55295.58
Cash and cash equivalents206.24163.55295.58
Balance sheet total (assets)431.16354.32486.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings- 150.0057.10178.22
Profit of the financial year207.10121.1366.60
Shareholders equity total247.10218.22284.83
Provisions1.990.61
Non-current liabilities total
Current owed to participating72.44
Short-term deferred tax liabilities57.3237.8827.20
Other non-interest bearing current liabilities52.3197.61174.33
Current liabilities total182.07135.49201.53
Balance sheet total (liabilities)431.16354.32486.35
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