AddPro DK Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42409480
Tonsbakken 16, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.50- 113.93-13.33
EBIT-10.25- 113.93-13.33
Other financial expenses-6.46-13.43
Pre-tax profit-26.96- 127.36-13.33
Income taxes5.9328.022.93
Net earnings-21.03-99.34-10.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies175 729.82134 219.82222 287.83
Investments total175 729.82134 219.82222 287.83
Long term receivables total
Inventories total
Current other receivables-3.689.619.61
Current deferred tax assets9.6124.3427.28
Short term receivables total5.9333.9536.88
Cash and bank deposits3 209.332 190.8677.52
Cash and cash equivalents3 209.332 190.8677.52
Balance sheet total (assets)178 945.08136 444.63222 402.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital12 404.0013 139.7113 139.71
Share premium account11 764.29
Shares repurchased2 100.00
Retained earnings111 636.00109 514.97209 247.93
Profit of the financial year-21.03-99.34-10.40
Shareholders equity total124 018.97136 419.63222 377.24
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors10.0025.0025.00
Short-term deferred tax liabilities3.68
Other non-interest bearing current liabilities54 911.93
Current liabilities total54 926.1125.0025.00
Balance sheet total (liabilities)178 945.08136 444.63222 402.24
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