ADDi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 35652566
Robenheje 8, 4600 Køge
abc@addiconsult.com
tel: 25112191
www.addiconsult.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.90 | 5.94 | |||
| External services | -29.02 | -13.07 | |||
| Gross profit | -10.24 | -14.12 | -7.13 | -51.30 | 16.20 |
| Employee benefit expenses | -0.22 | ||||
| Other operating expenses | -23.78 | -13.40 | |||
| EBIT | -10.24 | -14.12 | -7.13 | -27.29 | 2.80 |
| Other financial expenses | -19.54 | -14.38 | -13.24 | 8.44 | -10.21 |
| Net income from associates (fin.) | 152.50 | ||||
| Pre-tax profit | -29.78 | -28.50 | 132.13 | -18.86 | -7.41 |
| Net earnings | -29.78 | -28.50 | 132.13 | -18.86 | -7.41 |
Assets (kDKK)
2017 | 2018 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.11 | ||
| Current other receivables | -10.29 | 9.25 | 3.28 |
| Short term receivables total | -10.29 | 15.36 | 3.28 |
| Cash and bank deposits | 26.25 | 0.07 | |
| Cash and cash equivalents | 26.25 | 0.07 | |
| Balance sheet total (assets) | 15.96 | 15.36 | 3.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 |
| Retained earnings | - 440.91 | - 470.69 | - 503.76 | - 333.91 | - 352.77 |
| Profit of the financial year | -29.78 | -28.50 | 132.13 | -18.86 | -7.41 |
| Shareholders equity total | - 375.45 | - 403.95 | - 276.39 | - 257.53 | - 264.94 |
| Non-current loans from credit institutions | 164.62 | 136.74 | |||
| Non-current owed to group member | 96.56 | 254.87 | 267.91 | ||
| Non-current liabilities total | 164.62 | 136.74 | 96.56 | 254.87 | 267.91 |
| Current loans from credit institutions | 7.22 | 1.88 | 176.25 | 0.15 | |
| Current trade creditors | 2.14 | 4.11 | |||
| Current owed to group member | 217.44 | 152.50 | |||
| Other non-interest bearing current liabilities | 124.08 | 3.57 | 2.51 | 0.38 | |
| Current liabilities total | 226.80 | 282.58 | 179.83 | 2.66 | 0.38 |
| Balance sheet total (liabilities) | 15.96 | 15.36 | 3.35 |
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