ADDBRANDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704171
Vandmestervej 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.58 | 135.24 | -45.26 | 20.74 | 31.58 |
| Employee benefit expenses | -0.06 | -0.61 | -0.27 | ||
| EBIT | 115.52 | 134.63 | -45.53 | 20.74 | 31.58 |
| Other financial income | 0.87 | 2.14 | |||
| Other financial expenses | -1.38 | -3.74 | -4.33 | -0.04 | -0.06 |
| Pre-tax profit | 114.14 | 130.89 | -49.85 | 21.57 | 33.67 |
| Income taxes | -25.10 | -28.91 | 10.37 | -4.73 | -7.09 |
| Net earnings | 89.04 | 101.98 | -39.48 | 16.84 | 26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.74 | 111.42 | |||
| Inventories total | 79.74 | 111.42 | |||
| Current trade debtors | 13.58 | 18.66 | 16.26 | 8.64 | 3.61 |
| Current other receivables | 0.00 | 2.00 | 5.99 | 4.32 | |
| Current deferred tax assets | 10.37 | 5.64 | |||
| Short term receivables total | 13.58 | 18.66 | 28.63 | 20.27 | 7.93 |
| Cash and bank deposits | 288.09 | 378.56 | 385.59 | 395.94 | 459.77 |
| Cash and cash equivalents | 288.09 | 378.56 | 385.59 | 395.94 | 459.77 |
| Balance sheet total (assets) | 381.41 | 508.63 | 414.22 | 416.21 | 467.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 144.12 | 233.16 | 335.14 | 295.65 | 312.50 |
| Profit of the financial year | 89.04 | 101.98 | -39.48 | 16.84 | 26.58 |
| Shareholders equity total | 313.16 | 415.14 | 375.66 | 392.50 | 419.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.64 | 48.67 | 17.43 | 14.36 | 40.97 |
| Other non-interest bearing current liabilities | 44.62 | 44.83 | 21.14 | 9.35 | 7.65 |
| Current liabilities total | 68.25 | 93.49 | 38.57 | 23.71 | 48.62 |
| Balance sheet total (liabilities) | 381.41 | 508.63 | 414.22 | 416.21 | 467.70 |
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