ADDSENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35826009
Hultmannsvej 3, 2900 Hellerup
tel: 25708007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.59 | 740.21 | 1 017.10 | 1 938.07 | 1 179.87 |
| Employee benefit expenses | - 728.51 | - 688.87 | - 798.69 | -2 002.78 | -1 206.25 |
| Total depreciation | -9.44 | ||||
| EBIT | 402.09 | 51.34 | 218.41 | -64.71 | -35.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.66 | -5.76 | -6.86 | -4.92 | -0.75 |
| Pre-tax profit | 399.43 | 45.58 | 211.55 | -69.63 | -36.54 |
| Income taxes | -90.24 | -11.62 | -49.90 | ||
| Net earnings | 309.18 | 33.97 | 161.65 | -69.63 | -36.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.87 | ||||
| Tangible assets total | 18.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | ||||
| Inventories total | 144.00 | ||||
| Current trade debtors | 305.95 | 37.06 | 376.07 | 10.78 | 170.73 |
| Current owed by particip. interest comp. | 3.75 | ||||
| Current other receivables | 3.25 | ||||
| Short term receivables total | 305.95 | 37.06 | 379.32 | 14.53 | 170.73 |
| Cash and bank deposits | 787.73 | 852.73 | 88.23 | 272.56 | 53.00 |
| Cash and cash equivalents | 787.73 | 852.73 | 88.23 | 272.56 | 53.00 |
| Balance sheet total (assets) | 1 093.69 | 889.79 | 467.55 | 287.09 | 386.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 130.00 | |||
| Retained earnings | 127.74 | 436.93 | - 158.75 | 2.89 | -66.73 |
| Profit of the financial year | 309.18 | 33.97 | 161.65 | -69.63 | -36.54 |
| Shareholders equity total | 786.93 | 520.89 | 182.89 | -16.73 | -53.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.70 | 22.02 | 17.63 | 15.44 |
| Current owed to participating | 2.01 | 2.01 | 2.01 | 3.46 | 247.65 |
| Current owed to group member | 13.87 | 101.12 | |||
| Short-term deferred tax liabilities | 90.24 | 11.62 | 49.63 | ||
| Other non-interest bearing current liabilities | 194.63 | 247.45 | 210.99 | 282.74 | 176.79 |
| Current liabilities total | 306.76 | 368.89 | 284.66 | 303.83 | 439.87 |
| Balance sheet total (liabilities) | 1 093.69 | 889.79 | 467.55 | 287.09 | 386.60 |
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