Addcons ApS — Credit Rating and Financial Key Figures
CVR number: 41450592
Fyrrebakken 8, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 615.00 | 315.90 | 110.00 | |
| External services | -24.86 | -15.28 | -20.84 | -20.56 | -21.46 |
| Gross profit | 225.14 | 599.72 | 295.06 | -20.56 | 88.54 |
| Employee benefit expenses | - 500.00 | - 415.00 | |||
| EBIT | 225.14 | 99.72 | - 119.94 | -20.56 | 88.54 |
| Other financial income | 39.57 | 115.71 | 68.91 | 105.59 | 134.93 |
| Other financial expenses | -60.65 | - 129.75 | - 121.61 | - 228.18 | -15.52 |
| Pre-tax profit | 204.06 | 85.68 | - 172.64 | - 143.14 | 207.95 |
| Income taxes | -79.73 | -31.20 | 59.21 | -33.21 | - 183.75 |
| Net earnings | 124.33 | 54.48 | - 113.43 | - 176.36 | 24.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 596.86 | 1 777.68 | 1 674.96 | 1 469.84 | 1 526.16 |
| Long term receivables total | 1 596.86 | 1 777.68 | 1 674.96 | 1 469.84 | 1 526.16 |
| Inventories total | |||||
| Current trade debtors | 93.75 | 0.50 | |||
| Current other receivables | 3.67 | 2.08 | |||
| Current deferred tax assets | 105.81 | 80.17 | |||
| Short term receivables total | 93.75 | 0.50 | 105.81 | 83.84 | 2.08 |
| Cash and bank deposits | 248.98 | 295.43 | 50.89 | 81.47 | 216.78 |
| Cash and cash equivalents | 248.98 | 295.43 | 50.89 | 81.47 | 216.78 |
| Balance sheet total (assets) | 1 939.59 | 2 073.60 | 1 831.66 | 1 635.15 | 1 745.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 686.99 | 1 686.99 | 1 686.99 | 1 686.99 | 1 686.99 |
| Retained earnings | 124.33 | 178.81 | 65.38 | - 110.98 | |
| Profit of the financial year | 124.33 | 54.48 | - 113.43 | - 176.36 | 24.20 |
| Shareholders equity total | 1 851.32 | 1 905.80 | 1 792.36 | 1 616.01 | 1 640.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Short-term deferred tax liabilities | 24.87 | 21.87 | 97.60 | ||
| Other non-interest bearing current liabilities | 63.41 | 145.81 | 39.30 | 19.14 | 7.22 |
| Current liabilities total | 88.27 | 167.81 | 39.30 | 19.14 | 104.82 |
| Balance sheet total (liabilities) | 1 939.59 | 2 073.60 | 1 831.66 | 1 635.15 | 1 745.03 |
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