ADD'VICE ApS — Credit Rating and Financial Key Figures
CVR number: 26795753
Peder Skrams Gade 11, 8200 Aarhus N
gitte@add-vice.dk
tel: 21753185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.54 | 664.65 | 485.31 | 541.93 | 429.50 |
| Employee benefit expenses | - 337.81 | - 331.43 | - 312.77 | - 328.62 | - 328.54 |
| EBIT | 107.73 | 333.22 | 172.53 | 213.31 | 100.96 |
| Other financial income | 2.50 | 2.81 | 5.98 | ||
| Other financial expenses | -0.21 | -0.28 | -1.13 | -0.20 | -0.04 |
| Pre-tax profit | 110.02 | 335.75 | 177.39 | 213.12 | 100.92 |
| Income taxes | -27.59 | -75.61 | -41.08 | -48.98 | -24.85 |
| Net earnings | 82.43 | 260.14 | 136.31 | 164.14 | 76.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 133.69 | 158.44 | 329.56 | 51.19 |
| Current amounts owed by group member comp. | 100.00 | 300.00 | 205.98 | ||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 69.00 | 204.55 | |||
| Current deferred tax assets | 560.37 | 484.76 | 443.68 | 394.70 | 369.85 |
| Short term receivables total | 809.37 | 918.44 | 808.10 | 724.27 | 630.52 |
| Cash and bank deposits | 30.02 | 131.08 | 53.96 | 156.86 | 123.01 |
| Cash and cash equivalents | 30.02 | 131.08 | 53.96 | 156.86 | 123.01 |
| Balance sheet total (assets) | 839.39 | 1 049.52 | 862.06 | 881.12 | 753.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 205.98 | 100.00 | 100.00 |
| Retained earnings | 472.05 | 254.47 | 308.63 | 344.94 | 409.08 |
| Profit of the financial year | 82.43 | 260.14 | 136.31 | 164.14 | 76.06 |
| Shareholders equity total | 779.47 | 939.62 | 775.93 | 734.08 | 710.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.20 |
| Current owed to participating | 0.23 | 0.23 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 44.69 | 94.68 | 71.06 | 131.97 | 27.19 |
| Current liabilities total | 59.92 | 109.91 | 86.14 | 147.04 | 43.39 |
| Balance sheet total (liabilities) | 839.39 | 1 049.52 | 862.06 | 881.12 | 753.53 |
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