ADDCOUNT DENMARK SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 27525865
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.45 | 806.22 | 995.94 | 994.16 | 1 230.24 |
| Employee benefit expenses | - 126.81 | - 187.81 | - 192.91 | - 398.21 | |
| EBIT | 665.45 | 679.41 | 808.13 | 801.25 | 832.02 |
| Other financial income | -0.09 | -43.04 | 3.46 | 58.87 | |
| Other financial expenses | -4.35 | -6.86 | -26.89 | -15.96 | -1.45 |
| Pre-tax profit | 661.01 | 629.51 | 781.25 | 788.75 | 889.44 |
| Income taxes | - 145.43 | - 138.50 | - 171.87 | - 173.52 | - 195.68 |
| Net earnings | 515.58 | 491.01 | 609.37 | 615.22 | 693.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.47 | 18.71 | 81.18 | 29.84 | 106.94 |
| Current amounts owed by group member comp. | 174.38 | 160.43 | 933.94 | 111.60 | 114.45 |
| Current other receivables | 43.03 | ||||
| Short term receivables total | 212.84 | 179.14 | 1 015.12 | 141.44 | 264.42 |
| Cash and bank deposits | 1 046.76 | 1 299.55 | 876.41 | 1 364.27 | 1 925.86 |
| Cash and cash equivalents | 1 046.76 | 1 299.55 | 876.41 | 1 364.27 | 1 925.86 |
| Balance sheet total (assets) | 1 259.61 | 1 478.69 | 1 891.53 | 1 505.71 | 2 190.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 194.66 | 460.24 | -48.75 | 560.62 | 175.84 |
| Profit of the financial year | 515.58 | 491.01 | 609.37 | 615.22 | 693.76 |
| Shareholders equity total | 1 085.24 | 1 326.25 | 1 685.62 | 1 300.84 | 1 994.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.22 | 26.10 | |||
| Short-term deferred tax liabilities | 145.43 | 138.50 | 171.88 | 173.52 | 195.68 |
| Other non-interest bearing current liabilities | 28.94 | 13.95 | 11.81 | 5.24 | |
| Current liabilities total | 174.37 | 152.44 | 205.91 | 204.87 | 195.68 |
| Balance sheet total (liabilities) | 1 259.61 | 1 478.69 | 1 891.53 | 1 505.71 | 2 190.28 |
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