Add Up Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43362992
La Cours Vej 12, 7430 Ikast
birgitte@addup.dk
tel: 53654801
www.addup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 766.21 | 784.54 | 985.01 |
| Employee benefit expenses | - 752.85 | - 738.98 | - 961.37 |
| Total depreciation | -13.13 | -8.69 | -5.85 |
| EBIT | 0.22 | 36.87 | 17.80 |
| Other financial income | 0.90 | 4.23 | |
| Other financial expenses | -0.38 | -0.01 | -0.00 |
| Pre-tax profit | -0.16 | 37.76 | 22.03 |
| Income taxes | -5.08 | -8.34 | -12.74 |
| Net earnings | -5.24 | 29.43 | 9.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.54 | 5.85 | |
| Tangible assets total | 14.54 | 5.85 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.71 | 114.65 | 161.00 |
| Prepayments and accrued income | 13.11 | 8.68 | |
| Current other receivables | 2.69 | ||
| Short term receivables total | 58.82 | 126.01 | 161.00 |
| Cash and bank deposits | 69.33 | 70.22 | 124.88 |
| Cash and cash equivalents | 69.33 | 70.22 | 124.88 |
| Balance sheet total (assets) | 142.68 | 202.08 | 285.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.27 | 5.27 | 5.27 |
| Retained earnings | -5.24 | 24.19 | |
| Profit of the financial year | -5.24 | 29.43 | 9.29 |
| Shareholders equity total | 40.03 | 69.46 | 78.75 |
| Provisions | 1.30 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.38 | 6.60 | 19.68 |
| Current owed to participating | 0.44 | ||
| Short-term deferred tax liabilities | 5.08 | 7.04 | 12.04 |
| Other non-interest bearing current liabilities | 85.76 | 117.69 | 175.42 |
| Current liabilities total | 102.65 | 131.32 | 207.14 |
| Balance sheet total (liabilities) | 142.68 | 202.08 | 285.89 |
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