ADDASOUND DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34584214
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.00 | - 451.00 | - 246.00 | - 241.00 | -5.87 |
| Employee benefit expenses | - 251.00 | - 260.00 | - 267.00 | - 274.00 | - 270.34 |
| EBIT | 1 181.00 | - 711.00 | - 513.00 | - 515.00 | - 276.20 |
| Other financial income | 85.00 | 5.47 | |||
| Other financial expenses | -2.00 | -4.00 | -11.00 | -2.00 | -17.14 |
| Pre-tax profit | 1 264.00 | - 715.00 | - 524.00 | - 517.00 | - 287.88 |
| Income taxes | - 278.00 | 157.00 | 115.00 | 113.00 | 64.00 |
| Net earnings | 986.00 | - 558.00 | - 409.00 | - 404.00 | - 223.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 77.88 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 77.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.00 | 349.00 | 103.00 | 21.13 | |
| Current other receivables | 11.00 | 21.00 | 21.00 | 17.60 | |
| Current deferred tax assets | 157.00 | 272.00 | 385.00 | 449.00 | |
| Short term receivables total | 683.00 | 506.00 | 293.00 | 509.00 | 487.72 |
| Cash and bank deposits | 676.00 | 575.00 | 368.00 | 490.00 | 571.32 |
| Cash and cash equivalents | 676.00 | 575.00 | 368.00 | 490.00 | 571.32 |
| Balance sheet total (assets) | 1 437.00 | 1 159.00 | 739.00 | 1 077.00 | 1 136.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 249.00 | 737.00 | 179.00 | - 230.00 | - 633.88 |
| Profit of the financial year | 986.00 | - 558.00 | - 409.00 | - 404.00 | - 223.88 |
| Shareholders equity total | 1 287.00 | 729.00 | 320.00 | -84.00 | - 307.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 40.00 | 412.00 | 43.00 | 40.00 | 60.00 |
| Current owed to group member | 363.00 | 1 107.00 | 1 376.75 | ||
| Short-term deferred tax liabilities | 83.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 18.00 | 9.00 | 14.00 | 7.93 |
| Current liabilities total | 150.00 | 430.00 | 419.00 | 1 161.00 | 1 444.67 |
| Balance sheet total (liabilities) | 1 437.00 | 1 159.00 | 739.00 | 1 077.00 | 1 136.92 |
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