Addfico ApS — Credit Rating and Financial Key Figures
CVR number: 39367432
Ibsvej 14, 2680 Solrød Strand
info@addfico.dk
tel: 42208303
www.addfico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 589.59 | 729.71 | 1 081.98 | 1 074.75 | 1 437.04 |
| External services | -26.17 | -37.43 | - 109.70 | -76.58 | -57.82 |
| Gross profit | 563.42 | 692.29 | 972.28 | 998.17 | 1 379.22 |
| Employee benefit expenses | - 449.63 | - 594.12 | - 716.55 | - 849.16 | - 992.47 |
| EBIT | 113.80 | 98.16 | 255.72 | 149.01 | 386.75 |
| Other financial expenses | -0.62 | -2.43 | -1.44 | ||
| Pre-tax profit | 113.17 | 95.73 | 254.28 | 149.01 | 386.75 |
| Income taxes | -25.98 | -21.98 | -59.69 | -37.29 | -87.56 |
| Net earnings | 87.19 | 73.75 | 194.59 | 111.72 | 299.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.66 | 69.22 | 111.97 | 85.75 | 99.36 |
| Short term receivables total | 80.66 | 69.22 | 111.97 | 85.75 | 99.36 |
| Cash and bank deposits | 244.63 | 119.72 | 273.38 | 234.73 | 386.98 |
| Cash and cash equivalents | 244.63 | 119.72 | 273.38 | 234.73 | 386.98 |
| Balance sheet total (assets) | 325.30 | 188.94 | 385.35 | 320.49 | 486.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.00 | 50.00 | 65.00 | 67.50 | |
| Retained earnings | -86.76 | -69.57 | - 135.82 | - 106.23 | - 212.01 |
| Profit of the financial year | 87.19 | 73.75 | 194.59 | 111.72 | 299.19 |
| Shareholders equity total | 89.43 | 54.18 | 158.77 | 120.49 | 204.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.21 | 0.44 | 2.67 | 0.03 | |
| Current owed to group member | 21.98 | 37.29 | |||
| Short-term deferred tax liabilities | 25.98 | 21.98 | 49.69 | 37.29 | 87.56 |
| Other non-interest bearing current liabilities | 209.89 | 110.57 | 154.48 | 160.04 | 156.77 |
| Current liabilities total | 235.87 | 134.76 | 226.58 | 200.00 | 281.65 |
| Balance sheet total (liabilities) | 325.30 | 188.94 | 385.35 | 320.49 | 486.34 |
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