ADDSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35826009
Hultmannsvej 3, 2900 Hellerup
tel: 25708007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.21 | 1 017.10 | 1 938.07 | 1 179.87 | 1 580.05 |
| Employee benefit expenses | - 688.87 | - 798.69 | -2 002.78 | -1 206.25 | -1 350.04 |
| Total depreciation | -9.44 | -2.24 | |||
| EBIT | 51.34 | 218.41 | -64.71 | -35.82 | 227.78 |
| Other financial income | 0.03 | 0.73 | |||
| Other financial expenses | -5.76 | -6.86 | -4.92 | -0.75 | -16.88 |
| Pre-tax profit | 45.58 | 211.55 | -69.63 | -36.54 | 211.62 |
| Income taxes | -11.62 | -49.90 | -36.02 | ||
| Net earnings | 33.97 | 161.65 | -69.63 | -36.54 | 175.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 275.46 | ||||
| Intangible assets total | 275.46 | ||||
| Machinery and equipment | 18.87 | 16.64 | |||
| Tangible assets total | 18.87 | 16.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | ||||
| Inventories total | 144.00 | ||||
| Current trade debtors | 37.06 | 376.07 | 10.78 | 170.73 | 115.91 |
| Current owed by particip. interest comp. | 3.75 | ||||
| Current other receivables | 3.25 | 0.04 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 37.06 | 379.32 | 14.53 | 170.73 | 119.95 |
| Cash and bank deposits | 852.73 | 88.23 | 272.56 | 53.00 | 187.31 |
| Cash and cash equivalents | 852.73 | 88.23 | 272.56 | 53.00 | 187.31 |
| Balance sheet total (assets) | 889.79 | 467.55 | 287.09 | 386.60 | 599.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 214.86 | ||||
| Retained earnings | 436.93 | - 158.75 | 2.89 | -66.73 | - 318.13 |
| Profit of the financial year | 33.97 | 161.65 | -69.63 | -36.54 | 175.60 |
| Shareholders equity total | 520.89 | 182.89 | -16.73 | -53.27 | 122.33 |
| Provisions | 36.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 22.02 | 17.63 | 15.44 | 79.52 |
| Current owed to participating | 2.01 | 2.01 | 3.46 | 247.65 | 124.74 |
| Current owed to group member | 101.12 | ||||
| Short-term deferred tax liabilities | 11.62 | 49.63 | |||
| Other non-interest bearing current liabilities | 247.45 | 210.99 | 282.74 | 176.79 | 236.75 |
| Current liabilities total | 368.89 | 284.66 | 303.83 | 439.87 | 441.01 |
| Balance sheet total (liabilities) | 889.79 | 467.55 | 287.09 | 386.60 | 599.36 |
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