AddEasy Solution ApS — Credit Rating and Financial Key Figures
CVR number: 40783903
Kystvej 14 A, 3050 Humlebæk
sax@valuemaker.eu
tel: 21492140
http://www.addeasy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.33 | 113.06 | -82.30 | 51.30 | 65.50 |
| EBIT | 40.33 | 113.06 | -82.30 | 51.30 | 65.50 |
| Other financial income | 0.11 | 0.79 | 0.03 | 0.02 | 0.40 |
| Other financial expenses | -0.18 | 1.83 | 4.83 | -10.50 | -0.04 |
| Pre-tax profit | 40.26 | 112.01 | -87.10 | 40.82 | 65.85 |
| Income taxes | -8.84 | -24.75 | 18.56 | -12.60 | -14.78 |
| Net earnings | 31.41 | 87.26 | -68.54 | 28.22 | 51.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.91 | 198.75 | 42.72 | 9.83 | |
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 41.29 | 4.00 | 8.00 | ||
| Current deferred tax assets | 18.56 | 5.97 | |||
| Short term receivables total | 152.91 | 240.04 | 22.56 | 56.68 | 10.08 |
| Cash and bank deposits | 4.16 | 198.95 | 58.70 | 53.89 | 121.59 |
| Cash and cash equivalents | 4.16 | 198.95 | 58.70 | 53.89 | 121.59 |
| Balance sheet total (assets) | 157.06 | 438.99 | 81.26 | 110.57 | 131.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 54.40 | |||
| Retained earnings | -43.59 | 43.68 | -24.86 | -51.04 | |
| Profit of the financial year | 31.41 | 87.26 | -68.54 | 28.22 | 51.08 |
| Shareholders equity total | 71.41 | 158.68 | 15.14 | 43.36 | 94.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.37 | 128.08 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 40.95 | 35.00 | 6.90 | ||
| Short-term deferred tax liabilities | 8.84 | 24.75 | 4.81 | ||
| Other non-interest bearing current liabilities | 41.44 | 127.48 | 18.17 | 25.21 | 18.52 |
| Current liabilities total | 85.65 | 280.32 | 66.12 | 67.21 | 37.22 |
| Balance sheet total (liabilities) | 157.06 | 438.99 | 81.26 | 110.57 | 131.66 |
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