Adde ApS — Credit Rating and Financial Key Figures
CVR number: 42292133
Nordtoftevej 3, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.79 | 193.86 | 210.29 |
| Employee benefit expenses | -81.91 | - 124.12 | - 207.19 |
| EBIT | 61.88 | 69.74 | 3.10 |
| Other financial income | 0.58 | 0.93 | |
| Other financial expenses | -1.00 | -0.50 | |
| Pre-tax profit | 60.88 | 69.83 | 4.04 |
| Income taxes | -14.15 | -16.39 | -1.08 |
| Net earnings | 46.73 | 53.43 | 2.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 21.83 | ||
| Finished products/goods | 70.63 | 95.55 | |
| Inventories total | 21.83 | 70.63 | 95.55 |
| Current trade debtors | 20.17 | 31.17 | 104.22 |
| Current amounts owed by group member comp. | 21.29 | 32.50 | |
| Short term receivables total | 20.17 | 52.46 | 136.72 |
| Cash and bank deposits | 211.15 | 240.98 | 172.27 |
| Cash and cash equivalents | 211.15 | 240.98 | 172.27 |
| Balance sheet total (assets) | 253.16 | 364.07 | 404.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 106.73 | 160.16 |
| Profit of the financial year | 46.73 | 53.43 | 2.96 |
| Shareholders equity total | 146.73 | 200.16 | 203.12 |
| Non-current deferred tax liabilities | 14.15 | 16.39 | 1.08 |
| Non-current liabilities total | 14.15 | 16.39 | 1.08 |
| Current trade creditors | 25.18 | 31.44 | 66.41 |
| Short-term deferred tax liabilities | 14.15 | 16.39 | |
| Other non-interest bearing current liabilities | 67.10 | 101.92 | 117.54 |
| Current liabilities total | 92.28 | 147.52 | 200.34 |
| Balance sheet total (liabilities) | 253.16 | 364.07 | 404.54 |
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