ADDASOUND DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34584214
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 1 432.00 | - 451.00 | - 246.00 | - 241.08 |
| Employee benefit expenses | - 244.60 | - 251.00 | - 260.00 | - 267.00 | - 273.68 |
| EBIT | - 133.60 | 1 181.00 | - 711.00 | - 513.00 | - 514.76 |
| Other financial income | 85.00 | ||||
| Other financial expenses | -22.00 | -2.00 | -4.00 | -11.00 | -2.04 |
| Pre-tax profit | - 155.60 | 1 264.00 | - 715.00 | - 524.00 | - 516.80 |
| Income taxes | 34.00 | - 278.00 | 157.00 | 115.00 | 113.00 |
| Net earnings | - 121.60 | 986.00 | - 558.00 | - 409.00 | - 403.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 79.00 | 78.00 | 78.00 | 78.00 | 77.88 |
| Investments total | 79.00 | 78.00 | 78.00 | 78.00 | 77.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.00 | 672.00 | 349.00 | 103.30 | |
| Current other receivables | 6.00 | 11.00 | 21.00 | 20.73 | |
| Current deferred tax assets | 187.00 | 157.00 | 272.00 | 385.00 | |
| Short term receivables total | 785.00 | 683.00 | 506.00 | 293.00 | 509.03 |
| Cash and bank deposits | 80.00 | 676.00 | 575.00 | 368.00 | 489.88 |
| Cash and cash equivalents | 80.00 | 676.00 | 575.00 | 368.00 | 489.88 |
| Balance sheet total (assets) | 944.00 | 1 437.00 | 1 159.00 | 739.00 | 1 076.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 127.00 | - 249.00 | 737.00 | 179.00 | - 230.08 |
| Profit of the financial year | - 121.60 | 986.00 | - 558.00 | - 409.00 | - 403.80 |
| Shareholders equity total | 301.40 | 1 287.00 | 729.00 | 320.00 | -83.88 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 96.00 | 40.00 | 412.00 | 43.00 | 40.00 |
| Current owed to group member | 535.60 | 363.00 | 1 107.05 | ||
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 27.00 | 18.00 | 9.00 | 13.62 |
| Current liabilities total | 641.60 | 150.00 | 430.00 | 419.00 | 1 160.66 |
| Balance sheet total (liabilities) | 944.00 | 1 437.00 | 1 159.00 | 739.00 | 1 076.79 |
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