addEnergy ApS — Credit Rating and Financial Key Figures
CVR number: 38727575
Fabrikvej 13, 8800 Viborg
niels@heuer.biz
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.43 | 237.43 | 1 267.73 |
| Employee benefit expenses | - 165.28 | -1 259.87 | |
| EBIT | 16.43 | 72.15 | 7.86 |
| Other financial expenses | -5.28 | -0.17 | |
| Pre-tax profit | 16.43 | 66.88 | 7.70 |
| Income taxes | -4.60 | -16.02 | -2.29 |
| Net earnings | 11.84 | 50.86 | 5.41 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.87 | ||
| Current amounts owed by group member comp. | 2.31 | ||
| Prepayments and accrued income | 331.53 | ||
| Current other receivables | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 102.31 | 375.40 |
| Cash and bank deposits | 58.44 | 372.96 | 1 980.75 |
| Cash and cash equivalents | 58.44 | 372.96 | 1 980.75 |
| Balance sheet total (assets) | 158.44 | 475.27 | 2 356.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11.84 | 62.70 | |
| Profit of the financial year | 11.84 | 50.86 | 5.41 |
| Shareholders equity total | 111.84 | 162.70 | 168.10 |
| Non-current liabilities total | |||
| Current trade creditors | 25.35 | 1 125.71 | |
| Current owed to participating | 4.21 | ||
| Short-term deferred tax liabilities | 4.60 | 20.61 | 22.90 |
| Other non-interest bearing current liabilities | 42.01 | 266.61 | 519.06 |
| Accruals and deferred income | 516.17 | ||
| Current liabilities total | 46.60 | 312.57 | 2 188.05 |
| Balance sheet total (liabilities) | 158.44 | 475.27 | 2 356.15 |
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