ADDVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25189620
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 774.06 | 13 975.53 | 13 473.38 | 13 372.53 | 14 272.78 |
| Employee benefit expenses | -11 359.74 | -11 821.73 | -12 129.29 | -11 735.42 | -12 854.95 |
| Total depreciation | -21.78 | -99.63 | - 113.92 | - 104.05 | -54.70 |
| EBIT | 392.54 | 2 054.17 | 1 230.18 | 1 533.05 | 1 363.14 |
| Other financial income | 17.76 | 16.07 | 18.53 | 19.29 | |
| Other financial expenses | -16.94 | -9.71 | -15.83 | -14.46 | -41.75 |
| Pre-tax profit | 393.35 | 2 060.52 | 1 232.88 | 1 537.88 | 1 321.39 |
| Income taxes | -88.93 | - 454.11 | - 273.62 | - 346.77 | - 294.84 |
| Net earnings | 304.43 | 1 606.41 | 959.26 | 1 191.11 | 1 026.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.81 | 10.85 | 7.89 | 269.08 | |
| Machinery and equipment | 239.59 | 212.46 | 137.24 | 36.15 | 115.85 |
| Tangible assets total | 239.59 | 226.27 | 148.09 | 44.04 | 384.92 |
| Investments total | 257.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 420.49 | 3 603.78 | 2 900.60 | 3 390.70 | 3 048.29 |
| Prepayments and accrued income | 33.09 | 90.03 | 57.29 | 26.34 | 27.35 |
| Current other receivables | 348.81 | 579.75 | 598.28 | 617.69 | 365.02 |
| Current deferred tax assets | 2.67 | 6.16 | 18.85 | 26.04 | 376.51 |
| Short term receivables total | 3 805.06 | 4 279.72 | 3 575.03 | 4 060.76 | 3 817.17 |
| Cash and bank deposits | 8.03 | 1 725.20 | 1 523.56 | 1 414.85 | 809.78 |
| Cash and cash equivalents | 8.03 | 1 725.20 | 1 523.56 | 1 414.85 | 809.78 |
| Balance sheet total (assets) | 4 052.68 | 6 231.20 | 5 246.68 | 5 519.65 | 5 268.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 588.23 | 588.23 | 588.23 | 588.23 | 588.23 |
| Shares repurchased | 100.00 | 1 600.00 | 950.00 | 1 150.00 | 1 026.55 |
| Retained earnings | - 288.70 | -1 584.27 | - 927.86 | -1 118.60 | - 954.04 |
| Profit of the financial year | 304.43 | 1 606.41 | 959.26 | 1 191.11 | 1 026.55 |
| Shareholders equity total | 703.96 | 2 210.37 | 1 569.63 | 1 810.75 | 1 687.30 |
| Non-current deferred tax liabilities | 324.06 | 809.88 | 809.88 | 559.17 | |
| Non-current liabilities total | 324.06 | 809.88 | 809.88 | 559.17 | |
| Current trade creditors | 1 362.04 | 1 683.66 | 1 218.57 | 1 422.74 | 1 225.10 |
| Current owed to participating | 9.00 | ||||
| Short-term deferred tax liabilities | 64.26 | 438.60 | 244.73 | 241.76 | 278.31 |
| Other non-interest bearing current liabilities | 1 922.42 | 1 565.50 | 1 403.87 | 1 234.53 | 1 065.36 |
| Accruals and deferred income | 453.69 | ||||
| Current liabilities total | 3 348.72 | 3 696.76 | 2 867.17 | 2 899.03 | 3 022.46 |
| Balance sheet total (liabilities) | 4 052.68 | 6 231.20 | 5 246.68 | 5 519.65 | 5 268.93 |
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