ADD MORE ApS — Credit Rating and Financial Key Figures
CVR number: 28322828
Gammel Strandvej 20, 2990 Nivå
la@addmore.dk
tel: 33933550
www.addmore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.44 | 715.78 | 2 298.93 | 2 003.62 | -1 446.14 |
| Employee benefit expenses | -2 335.32 | -2 750.92 | -2 103.81 | -1 080.08 | -3 178.82 |
| Other operating expenses | -84.53 | ||||
| Total depreciation | -3.00 | - 121.21 | -27.50 | -19.38 | |
| EBIT | 245.11 | -2 035.15 | 73.91 | 896.05 | -4 728.87 |
| Other financial income | 2.39 | 63.08 | 189.48 | ||
| Other financial expenses | - 183.72 | -68.52 | -83.05 | - 113.41 | -91.34 |
| Reduction non-current investment assets | - 656.55 | ||||
| Pre-tax profit | 61.39 | -2 760.22 | -6.75 | 845.72 | -4 630.73 |
| Income taxes | -35.04 | - 235.99 | |||
| Net earnings | 26.35 | -2 996.21 | -6.75 | 845.72 | -4 630.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 83.38 | 86.67 | 91.01 | ||
| Non-current other receivables | 253.99 | 80.95 | |||
| Long term receivables total | 253.99 | 80.95 | |||
| Inventories total | |||||
| Current trade debtors | 72.58 | 12.54 | 28.88 | 41.92 | |
| Current amounts owed by group member comp. | 631.43 | ||||
| Prepayments and accrued income | 20.09 | 5.62 | 9.62 | 24.28 | 7.49 |
| Current other receivables | 2 383.06 | 1 322.78 | 1 648.50 | 2 765.03 | |
| Current deferred tax assets | 235.99 | ||||
| Short term receivables total | 3 343.15 | 1 340.93 | 1 687.00 | 2 831.24 | 7.49 |
| Cash and bank deposits | 8.98 | 90.39 | 93.19 | ||
| Cash and cash equivalents | 8.98 | 90.39 | 93.19 | ||
| Balance sheet total (assets) | 3 597.14 | 1 421.89 | 1 779.36 | 3 008.30 | 191.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 209.40 | 1 235.75 | -1 760.47 | -1 767.22 | - 921.50 |
| Profit of the financial year | 26.35 | -2 996.21 | -6.75 | 845.72 | -4 630.73 |
| Shareholders equity total | 1 360.75 | -1 635.46 | -1 642.22 | - 796.50 | -5 427.23 |
| Non-current other liabilities | 13.38 | 299.53 | 150.07 | 159.19 | |
| Non-current liabilities total | 13.38 | 299.53 | 150.07 | 159.19 | |
| Current loans from credit institutions | 405.02 | 75.31 | 161.00 | ||
| Current trade creditors | 551.67 | 272.13 | 383.10 | 326.76 | 242.31 |
| Current owed to participating | 0.01 | 1 005.20 | |||
| Other non-interest bearing current liabilities | 1 266.32 | 2 410.38 | 2 888.40 | 3 318.85 | 4 210.40 |
| Current liabilities total | 2 223.01 | 2 757.82 | 3 271.52 | 3 645.60 | 5 618.92 |
| Balance sheet total (liabilities) | 3 597.14 | 1 421.89 | 1 779.36 | 3 008.30 | 191.69 |
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.