AddDive ApS — Credit Rating and Financial Key Figures
CVR number: 43756737
Hagenæs 51, 4040 Jyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.64 | 270.71 |
| Employee benefit expenses | - 165.14 | - 196.67 |
| EBIT | 274.50 | 74.04 |
| Other financial expenses | -5.73 | -4.54 |
| Pre-tax profit | 268.76 | 69.50 |
| Income taxes | -60.35 | -16.02 |
| Net earnings | 208.42 | 53.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.63 | 31.88 |
| Current other receivables | 0.18 | |
| Short term receivables total | 47.63 | 32.05 |
| Cash and bank deposits | 329.62 | 339.68 |
| Cash and cash equivalents | 329.62 | 339.68 |
| Balance sheet total (assets) | 377.25 | 371.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 208.42 | |
| Profit of the financial year | 208.42 | 53.49 |
| Shareholders equity total | 248.42 | 301.90 |
| Non-current liabilities total | ||
| Current trade creditors | 15.48 | 12.87 |
| Current owed to participating | 10.87 | 10.67 |
| Short-term deferred tax liabilities | 63.00 | 17.34 |
| Other non-interest bearing current liabilities | 39.47 | 28.93 |
| Current liabilities total | 128.83 | 69.82 |
| Balance sheet total (liabilities) | 377.25 | 371.73 |
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