Adding Value To The End ApS — Credit Rating and Financial Key Figures
CVR number: 27914918
Skanderborgvej 213, 8260 Viby J
mt@karrierecoach.dk
tel: 70101044
www.addvalue.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.87 | 1 992.04 | 3 000.93 | 4 491.40 | 1 534.24 |
| Employee benefit expenses | -1 264.70 | -1 763.45 | -2 914.85 | -4 157.60 | -2 924.33 |
| Total depreciation | -0.29 | -8.99 | |||
| EBIT | 59.88 | 228.59 | 86.08 | 333.80 | -1 399.08 |
| Other financial expenses | -0.02 | -0.74 | -0.87 | -4.36 | -6.14 |
| Pre-tax profit | 59.86 | 227.85 | 85.21 | 329.44 | -1 405.22 |
| Income taxes | -15.21 | -50.46 | -23.91 | -78.76 | 292.12 |
| Net earnings | 44.65 | 177.38 | 61.30 | 250.68 | -1 113.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.91 | ||||
| Tangible assets total | 80.91 | ||||
| Investments total | 21.45 | 21.45 | 39.20 | 155.35 | 78.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.13 | 193.53 | 790.77 | 967.30 | 633.43 |
| Current amounts owed by group member comp. | 235.35 | 341.08 | 508.25 | 636.99 | |
| Prepayments and accrued income | 9.80 | ||||
| Current other receivables | 258.26 | 641.32 | 303.12 | 110.51 | |
| Current deferred tax assets | 292.12 | ||||
| Short term receivables total | 403.39 | 1 070.20 | 1 444.77 | 1 586.06 | 1 562.53 |
| Cash and bank deposits | 423.83 | 63.24 | 452.36 | 1 175.49 | 759.53 |
| Cash and cash equivalents | 423.83 | 63.24 | 452.36 | 1 175.49 | 759.53 |
| Balance sheet total (assets) | 848.67 | 1 154.89 | 1 936.33 | 2 916.89 | 2 481.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.46 | 42.19 | 219.58 | 280.87 | 531.55 |
| Profit of the financial year | 44.65 | 177.38 | 61.30 | 250.68 | -1 113.11 |
| Shareholders equity total | 167.19 | 344.58 | 405.87 | 656.55 | - 456.55 |
| Non-current other liabilities | 139.11 | 514.83 | |||
| Non-current liabilities total | 139.11 | 514.83 | |||
| Current trade creditors | 20.34 | 51.45 | 126.57 | 74.35 | 143.30 |
| Current owed to participating | 136.39 | 152.89 | 2.89 | 2.89 | 11.85 |
| Short-term deferred tax liabilities | 4.46 | 44.27 | 23.91 | 78.76 | |
| Other non-interest bearing current liabilities | 520.29 | 561.70 | 1 377.08 | 1 965.22 | 2 268.14 |
| Current liabilities total | 681.48 | 810.31 | 1 530.46 | 2 121.22 | 2 423.30 |
| Balance sheet total (liabilities) | 848.67 | 1 154.89 | 1 936.33 | 2 916.89 | 2 481.57 |
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