ADDITION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25780043
Urnevænget 10, Kregme 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.68 | 3.07 | |||
| Gross profit | 3.68 | 3.07 | -24.86 | -3.00 | -7.99 |
| EBIT | -3.68 | -3.07 | -24.86 | -3.00 | -7.99 |
| Other financial income | 274.03 | 293.95 | 324.46 | 60.84 | 134.41 |
| Other financial expenses | - 744.08 | -32.68 | -9.27 | - 243.33 | -50.65 |
| Net income from associates (fin.) | 27.82 | 700.00 | 1 270.00 | ||
| Pre-tax profit | - 473.74 | 258.20 | 318.15 | 514.51 | 1 345.78 |
| Income taxes | -21.21 | -24.16 | -55.61 | 40.30 | 110.38 |
| Net earnings | - 494.94 | 234.04 | 262.54 | 554.81 | 1 456.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | 325.00 | 325.00 | |
| Investments total | 175.00 | 175.00 | 325.00 | 325.00 | |
| Non-current loans receivable | 137.83 | 137.83 | 137.83 | ||
| Long term receivables total | 137.83 | 137.83 | 137.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.53 | 1 095.48 | 792.67 | 1 693.68 | 2 881.96 |
| Current other receivables | 3.46 | 0.33 | 1.22 | 7.53 | 19.15 |
| Current deferred tax assets | 987.89 | 19.74 | |||
| Short term receivables total | 1 018.99 | 1 095.81 | 793.89 | 2 689.10 | 2 920.86 |
| Other current investments | 1 069.21 | 690.17 | 1 053.01 | 964.49 | 978.31 |
| Cash and bank deposits | 152.01 | 617.22 | 1 068.67 | 315.27 | 308.28 |
| Cash and cash equivalents | 1 221.22 | 1 307.39 | 2 121.69 | 1 279.75 | 1 286.60 |
| Balance sheet total (assets) | 2 240.21 | 2 578.20 | 3 228.41 | 4 431.69 | 4 670.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 865.43 | 1 370.49 | 1 490.13 | 1 634.87 | 2 067.69 |
| Profit of the financial year | - 494.94 | 234.04 | 262.54 | 554.81 | 1 456.15 |
| Shareholders equity total | 1 620.49 | 1 854.54 | 2 117.07 | 2 557.49 | 3 895.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.38 |
| Current owed to participating | 622.88 | 721.14 | 763.70 | ||
| Current owed to group member | 70.58 | 441.84 | |||
| Short-term deferred tax liabilities | 4.16 | 43.61 | 935.63 | 2.97 | |
| Other non-interest bearing current liabilities | 616.72 | 645.94 | 214.43 | 4.40 | |
| Current liabilities total | 619.72 | 723.67 | 1 111.34 | 1 874.20 | 774.45 |
| Balance sheet total (liabilities) | 2 240.21 | 2 578.20 | 3 228.41 | 4 431.69 | 4 670.29 |
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