AddIT ApS — Credit Rating and Financial Key Figures
CVR number: 39015315
Flintebjerg 1, Osted 4320 Lejre
andreas.dalsgaard@gmail.com
tel: 60110868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.80 | 1 470.58 | 1 000.24 | 868.98 | 638.32 |
| Wages and salaries | - 954.57 | - 697.21 | |||
| Social security expenses | -74.64 | -82.83 | |||
| Employee benefit expenses | -1 001.64 | - 989.87 | |||
| EBIT | - 161.80 | 441.37 | 220.19 | - 132.65 | - 351.55 |
| Other financial income | 0.28 | 0.00 | |||
| Other financial expenses | -3.80 | -3.80 | -1.64 | -2.77 | -1.16 |
| Pre-tax profit | - 165.32 | 437.58 | 218.56 | - 135.42 | - 352.71 |
| Income taxes | 35.40 | - 104.04 | -50.94 | 29.40 | 31.85 |
| Net earnings | - 129.92 | 333.54 | 167.61 | - 106.02 | - 320.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.40 | ||||
| Long term receivables total | 35.40 | ||||
| Inventories total | |||||
| Current trade debtors | 141.91 | 229.92 | 0.01 | 301.34 | 210.09 |
| Current amounts owed by group member comp. | 405.06 | 350.45 | 683.99 | 683.99 | 222.99 |
| Current deferred tax assets | 29.40 | 95.60 | |||
| Short term receivables total | 546.97 | 580.37 | 684.00 | 1 014.73 | 528.68 |
| Cash and bank deposits | 7.71 | 690.36 | 601.99 | 144.19 | 172.27 |
| Cash and cash equivalents | 7.71 | 690.36 | 601.99 | 144.19 | 172.27 |
| Balance sheet total (assets) | 590.08 | 1 270.73 | 1 285.99 | 1 158.91 | 700.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 444.16 | 314.24 | 647.78 | 815.40 | 709.37 |
| Profit of the financial year | - 129.92 | 333.54 | 167.61 | - 106.02 | - 320.86 |
| Shareholders equity total | 364.24 | 697.78 | 865.40 | 759.37 | 438.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.61 | ||||
| Short-term deferred tax liabilities | 71.66 | 78.60 | |||
| Other non-interest bearing current liabilities | 146.22 | 501.29 | 341.99 | 399.54 | 262.44 |
| Current liabilities total | 225.83 | 572.95 | 420.59 | 399.54 | 262.44 |
| Balance sheet total (liabilities) | 590.08 | 1 270.73 | 1 285.99 | 1 158.91 | 700.95 |
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