INADDITION ApS — Credit Rating and Financial Key Figures
CVR number: 28861826
Skovbakken 34, 3520 Farum
tel: 22407074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | -24.92 | -21.17 | -22.90 | - 151.61 |
| EBIT | -22.69 | -24.92 | -21.17 | -22.90 | - 151.61 |
| Other financial income | 472.09 | 867.75 | 1 083.17 | 344.16 | 509.82 |
| Other financial expenses | -13.42 | -6.11 | - 810.85 | -75.44 | -2.62 |
| Reduction non-current investment assets | - 205.87 | ||||
| Net income from associates (fin.) | 352.07 | 853.62 | 10 646.42 | 6.11 | 2 159.56 |
| Pre-tax profit | 788.05 | 1 690.34 | 10 691.70 | 251.93 | 2 515.16 |
| Income taxes | -87.88 | -56.13 | -56.08 | -54.08 | - 102.87 |
| Net earnings | 700.16 | 1 634.21 | 10 635.62 | 197.85 | 2 412.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 219.87 | 1 721.93 | 48.40 | 54.50 | 54.99 |
| Investments total | 1 219.87 | 1 721.93 | 48.40 | 54.50 | 54.99 |
| Non-current loans receivable | 225.81 | 741.15 | 2 067.63 | 2 618.19 | 2 618.19 |
| Long term receivables total | 225.81 | 741.15 | 2 067.63 | 2 618.19 | 2 618.19 |
| Inventories total | |||||
| Current other receivables | 2 484.10 | 1 204.78 | |||
| Current deferred tax assets | 187.27 | 24.82 | |||
| Short term receivables total | 2 671.37 | 1 229.60 | |||
| Other current investments | 4 600.24 | 4 985.37 | 5 162.62 | 7 803.75 | 9 444.07 |
| Cash and bank deposits | 25.11 | 0.70 | 7 979.94 | 2 431.61 | 2 365.21 |
| Cash and cash equivalents | 4 625.34 | 4 986.07 | 13 142.56 | 10 235.36 | 11 809.28 |
| Balance sheet total (assets) | 6 071.02 | 7 449.15 | 17 929.96 | 14 137.66 | 14 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 990.00 | 850.00 | |
| Other reserves | 632.37 | 1 134.43 | -3 990.00 | ||
| Retained earnings | 4 175.92 | 4 259.63 | 7 028.27 | 11 673.89 | 11 021.74 |
| Profit of the financial year | 700.16 | 1 634.21 | 10 635.62 | 197.85 | 2 412.29 |
| Shareholders equity total | 5 746.45 | 7 267.67 | 17 788.89 | 13 996.74 | 14 409.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 243.96 | 122.40 | 127.29 | 133.42 | |
| Short-term deferred tax liabilities | 73.11 | 51.58 | 65.93 | ||
| Other non-interest bearing current liabilities | 6.28 | ||||
| Current liabilities total | 324.57 | 181.48 | 141.07 | 140.92 | 73.43 |
| Balance sheet total (liabilities) | 6 071.02 | 7 449.15 | 17 929.96 | 14 137.66 | 14 482.45 |
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