ADDSENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35825983
Hultmannsvej 3, 2900 Hellerup
Am@addsense.dk
tel: 25708007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -3.00 | -4.60 | -5.23 | -13.39 |
| EBIT | -4.33 | -3.00 | -4.60 | -5.23 | -13.39 |
| Other financial income | 0.03 | 0.02 | 0.79 | ||
| Other financial expenses | -5.52 | -2.81 | -0.90 | -4.53 | -0.20 |
| Net income from associates (fin.) | 300.00 | 499.65 | 65.00 | ||
| Pre-tax profit | -9.85 | 294.19 | 494.18 | 55.27 | -12.80 |
| Income taxes | 0.81 | 1.47 | |||
| Net earnings | -9.85 | 294.99 | 495.65 | 55.27 | -12.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 25.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 25.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.87 | 101.12 | |||
| Current owed by particip. interest comp. | 149.39 | ||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 22.00 | 28.81 | 35.20 | 20.72 | |
| Short term receivables total | 35.87 | 129.93 | 35.20 | 25.00 | 195.11 |
| Cash and bank deposits | 29.99 | 120.34 | 597.71 | 574.28 | 258.70 |
| Cash and cash equivalents | 29.99 | 120.34 | 597.71 | 574.28 | 258.70 |
| Balance sheet total (assets) | 115.87 | 300.26 | 682.91 | 624.28 | 503.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 71.97 | - 161.48 | 19.11 | 396.96 | 391.23 |
| Profit of the financial year | -9.85 | 294.99 | 495.65 | 55.27 | -12.80 |
| Shareholders equity total | 112.12 | 296.51 | 679.16 | 620.03 | 489.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 10.13 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.25 | 14.38 |
| Balance sheet total (liabilities) | 115.87 | 300.26 | 682.91 | 624.28 | 503.81 |
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