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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.65 | 485.31 | 541.93 | 429.50 | 769.55 |
| Employee benefit expenses | - 331.43 | - 312.77 | - 328.62 | - 328.54 | - 435.77 |
| EBIT | 333.22 | 172.53 | 213.31 | 100.96 | 333.77 |
| Other financial income | 2.81 | 5.98 | 3.82 | ||
| Other financial expenses | -0.28 | -1.13 | -0.20 | -0.04 | -0.00 |
| Pre-tax profit | 335.75 | 177.39 | 213.12 | 100.92 | 337.60 |
| Income taxes | -75.61 | -41.08 | -48.98 | -24.85 | -75.01 |
| Net earnings | 260.14 | 136.31 | 164.14 | 76.06 | 262.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.69 | 158.44 | 329.56 | 51.19 | 106.29 |
| Current amounts owed by group member comp. | 300.00 | 205.98 | 203.82 | ||
| Prepayments and accrued income | 4.94 | ||||
| Current other receivables | 204.55 | 68.46 | |||
| Current deferred tax assets | 484.76 | 443.68 | 394.70 | 369.85 | 294.84 |
| Short term receivables total | 918.44 | 808.10 | 724.27 | 630.52 | 673.41 |
| Cash and bank deposits | 131.08 | 53.96 | 156.86 | 123.01 | 304.65 |
| Cash and cash equivalents | 131.08 | 53.96 | 156.86 | 123.01 | 304.65 |
| Balance sheet total (assets) | 1 049.52 | 862.06 | 881.12 | 753.53 | 978.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 205.98 | 100.00 | 100.00 | 203.82 |
| Retained earnings | 254.47 | 308.63 | 344.94 | 409.08 | 281.32 |
| Profit of the financial year | 260.14 | 136.31 | 164.14 | 76.06 | 262.58 |
| Shareholders equity total | 939.62 | 775.93 | 734.08 | 710.14 | 872.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.20 | 22.21 |
| Current owed to participating | 0.23 | 0.07 | 0.07 | 5.18 | |
| Other non-interest bearing current liabilities | 94.68 | 71.06 | 131.97 | 27.19 | 77.93 |
| Current liabilities total | 109.91 | 86.14 | 147.04 | 43.39 | 105.33 |
| Balance sheet total (liabilities) | 1 049.52 | 862.06 | 881.12 | 753.53 | 978.05 |
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