itm8 | AddPro Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32563600
Dalgas Plads 7 B, 7400 Herning
information@itm8.com
tel: 69160004
www.itm8.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 014.00 | 28 491.00 | 95 792.00 | 86 059.99 | 87 834.11 |
| Employee benefit expenses | -72 408.17 | -61 255.88 | |||
| Total depreciation | -17 294.43 | -16 439.35 | |||
| EBIT | 7 266.00 | 6 800.00 | 11 180.00 | -3 642.61 | 10 138.89 |
| Other financial income | 320.07 | 530.93 | |||
| Other financial expenses | -8 380.36 | -6.12 | |||
| Pre-tax profit | 5 341.00 | 4 870.00 | 4 572.00 | -11 702.89 | 10 663.70 |
| Income taxes | -16.50 | -7 006.91 | |||
| Net earnings | 5 341.00 | 4 870.00 | 4 572.00 | -11 719.40 | 3 656.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 94 581.60 | 81 641.37 | |||
| Intangible assets total | 94 581.60 | 81 641.37 | |||
| Buildings | 72.16 | 7.48 | |||
| Machinery and equipment | 5 445.70 | 2 781.52 | |||
| Tangible assets total | 5 517.86 | 2 789.00 | |||
| Participating interests | 330.00 | 330.00 | |||
| Investments total | 26 688.00 | 39 133.00 | 167 203.00 | 669.78 | 629.42 |
| Long term receivables total | |||||
| Finished products/goods | 404.96 | ||||
| Inventories total | 404.96 | ||||
| Current trade debtors | 30 221.23 | 22 420.09 | |||
| Current amounts owed by group member comp. | 12 376.85 | 29 003.33 | |||
| Prepayments and accrued income | 2 362.98 | 6 355.74 | |||
| Current other receivables | 701.94 | 473.41 | |||
| Current deferred tax assets | 791.57 | 848.54 | |||
| Short term receivables total | 46 454.57 | 59 101.11 | |||
| Cash and bank deposits | 855.11 | 509.41 | |||
| Cash and cash equivalents | 855.11 | 509.41 | |||
| Balance sheet total (assets) | 26 688.00 | 39 133.00 | 167 203.00 | 148 483.88 | 144 670.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 110.00 | 22 980.00 | 34 475.00 | 666.67 | 666.67 |
| Shares repurchased | 29 000.00 | ||||
| Retained earnings | -5 341.00 | -4 870.00 | -4 572.00 | 121 876.40 | 81 157.01 |
| Profit of the financial year | 5 341.00 | 4 870.00 | 4 572.00 | -11 719.40 | 3 656.79 |
| Shareholders equity total | 7 110.00 | 22 980.00 | 34 475.00 | 110 823.67 | 114 480.46 |
| Non-current leasing loans | 840.70 | ||||
| Non-current liabilities total | 840.70 | ||||
| Advances received | 2 304.98 | 907.10 | |||
| Current trade creditors | 16 500.44 | 10 781.59 | |||
| Current owed to group member | 371.89 | 1 347.31 | |||
| Short-term deferred tax liabilities | 3 767.58 | 4 805.22 | |||
| Other non-interest bearing current liabilities | 7 976.14 | 6 141.66 | |||
| Accruals and deferred income | 5 898.48 | 6 206.96 | |||
| Current liabilities total | 36 819.51 | 30 189.85 | |||
| Balance sheet total (liabilities) | 7 110.00 | 22 980.00 | 34 475.00 | 148 483.88 | 144 670.31 |
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