Adde ApS — Credit Rating and Financial Key Figures
CVR number: 42292133
Nordtoftevej 3, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.79 | 193.86 | 210.29 | 340.00 |
| Employee benefit expenses | -81.91 | - 124.12 | - 207.19 | - 248.15 |
| EBIT | 61.88 | 69.74 | 3.10 | 91.85 |
| Other financial income | 0.58 | 0.93 | 1.58 | |
| Other financial expenses | -1.00 | -0.50 | ||
| Pre-tax profit | 60.88 | 69.83 | 4.04 | 93.44 |
| Income taxes | -14.15 | -16.39 | -1.08 | -20.84 |
| Net earnings | 46.73 | 53.43 | 2.96 | 72.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 154.49 | |
| Advance payments | 287.16 | |||
| Inventories total | 21.83 | 70.63 | 95.55 | 441.65 |
| Current trade debtors | 20.17 | 31.17 | 104.22 | 98.45 |
| Current amounts owed by group member comp. | 21.29 | 32.50 | 34.41 | |
| Prepayments and accrued income | 10.00 | |||
| Short term receivables total | 20.17 | 52.46 | 136.72 | 142.86 |
| Cash and bank deposits | 211.15 | 240.98 | 172.27 | 73.85 |
| Cash and cash equivalents | 211.15 | 240.98 | 172.27 | 73.85 |
| Balance sheet total (assets) | 253.16 | 364.07 | 404.54 | 658.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 106.73 | 160.16 | 163.12 |
| Profit of the financial year | 46.73 | 53.43 | 2.96 | 72.60 |
| Shareholders equity total | 146.73 | 200.16 | 203.12 | 275.71 |
| Provisions | 2.20 | |||
| Non-current deferred tax liabilities | 14.15 | 16.39 | ||
| Non-current liabilities total | 14.15 | 16.39 | ||
| Current trade creditors | 25.18 | 31.44 | 66.41 | 91.39 |
| Short-term deferred tax liabilities | 14.15 | 17.48 | 18.64 | |
| Other non-interest bearing current liabilities | 67.10 | 101.92 | 117.54 | 270.41 |
| Current liabilities total | 92.28 | 147.52 | 201.42 | 380.45 |
| Balance sheet total (liabilities) | 253.16 | 364.07 | 404.54 | 658.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.