ADDITION/+ CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 25921542
Sølvgade 10, 1307 København K
lpo@addition.dk
www.addition.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19 366.70 | 20 671.58 | 17 819.78 |
| Employee benefit expenses | -15 052.27 | -19 233.89 | -14 460.33 |
| Total depreciation | -1 132.77 | -1 064.17 | -1 168.01 |
| EBIT | 3 181.66 | 373.52 | 2 191.45 |
| Other financial income | 2.64 | ||
| Other financial expenses | - 281.16 | - 163.68 | - 255.53 |
| Pre-tax profit | 2 900.49 | 212.48 | 1 935.92 |
| Income taxes | - 640.39 | -62.61 | - 440.25 |
| Net earnings | 2 260.10 | 149.87 | 1 495.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 149.00 | 820.00 | 3 436.61 |
| Goodwill | 6 300.00 | 5 600.00 | 4 900.00 |
| Intangible assets total | 6 449.00 | 6 420.00 | 8 336.61 |
| Machinery and equipment | 363.50 | 435.13 | 333.97 |
| Tangible assets total | 363.50 | 435.13 | 333.97 |
| Investments total | |||
| Non-current other receivables | 156.88 | 158.75 | 159.99 |
| Long term receivables total | 156.88 | 158.75 | 159.99 |
| Inventories total | |||
| Current trade debtors | 7 519.49 | 5 714.36 | 6 176.54 |
| Prepayments and accrued income | 245.93 | 288.78 | 233.57 |
| Current other receivables | 529.90 | 25.00 | 993.01 |
| Short term receivables total | 8 295.31 | 6 028.13 | 7 403.13 |
| Cash and bank deposits | 2 574.98 | 458.78 | 618.92 |
| Cash and cash equivalents | 2 574.98 | 458.78 | 618.92 |
| Balance sheet total (assets) | 17 839.67 | 13 500.80 | 16 852.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 820.00 | 2 680.55 | |
| Retained earnings | 761.49 | 701.59 | -1 009.09 |
| Profit of the financial year | 2 260.10 | 149.87 | 1 495.67 |
| Shareholders equity total | 4 521.59 | 2 171.46 | 3 667.13 |
| Provisions | 1 415.09 | 1 390.09 | 1 830.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 716.05 | 1 128.45 | 2 656.74 |
| Advances received | 213.63 | 349.17 | 51.35 |
| Current trade creditors | 1 150.73 | 1 195.87 | 1 187.54 |
| Current owed to participating | 288.00 | 288.00 | |
| Current owed to group member | 2 092.50 | 2 835.16 | 2 573.57 |
| Short-term deferred tax liabilities | 501.16 | 573.67 | 87.60 |
| Other non-interest bearing current liabilities | 4 129.02 | 3 533.88 | 4 510.33 |
| Accruals and deferred income | 99.90 | 35.05 | |
| Current liabilities total | 11 902.99 | 9 939.24 | 11 355.14 |
| Balance sheet total (liabilities) | 17 839.67 | 13 500.80 | 16 852.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.