ADDIN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34884021
Herredsvejen 14, 3400 Hillerød
rune@addin.dk
tel: 21932703
https://addin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.04 | 280.25 | 251.29 | 270.51 | 221.39 |
| Employee benefit expenses | -65.00 | -0.56 | -1.30 | -1.27 | |
| Total depreciation | -55.95 | ||||
| EBIT | 159.09 | 279.69 | 249.99 | 269.24 | 221.39 |
| Other financial expenses | -4.19 | -4.68 | -4.96 | -0.13 | -0.33 |
| Pre-tax profit | 154.90 | 275.01 | 245.03 | 269.11 | 221.06 |
| Income taxes | -42.46 | -60.72 | -54.14 | -59.49 | -48.77 |
| Net earnings | 112.45 | 214.29 | 190.89 | 209.63 | 172.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.34 | 1.35 | 5.77 | ||
| Current deferred tax assets | 5.80 | ||||
| Short term receivables total | 3.34 | 1.35 | 11.57 | ||
| Cash and bank deposits | 395.26 | 363.18 | 413.18 | 512.07 | 521.90 |
| Cash and cash equivalents | 395.26 | 363.18 | 413.18 | 512.07 | 521.90 |
| Balance sheet total (assets) | 395.26 | 366.51 | 414.53 | 512.07 | 533.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 108.48 | - 110.44 | -10.55 | 62.53 | 150.16 |
| Profit of the financial year | 112.45 | 214.29 | 190.89 | 209.63 | 172.29 |
| Shareholders equity total | 196.96 | 298.25 | 374.74 | 469.96 | 524.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | |||
| Short-term deferred tax liabilities | 19.21 | 60.72 | 27.53 | 29.45 | |
| Other non-interest bearing current liabilities | 179.09 | 7.50 | 12.22 | 12.66 | 9.02 |
| Current liabilities total | 198.30 | 68.26 | 39.80 | 42.11 | 9.02 |
| Balance sheet total (liabilities) | 395.26 | 366.51 | 414.53 | 512.07 | 533.47 |
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