ADDvision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43040235
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 757.00 | 50 289.00 |
| Employee benefit expenses | -36 399.00 | -40 688.00 |
| Other operating expenses | -13.00 | |
| Total depreciation | -9 821.00 | -9 699.00 |
| EBIT | -1 476.00 | -98.00 |
| Other financial income | 11.00 | 27.00 |
| Other financial expenses | -2 578.00 | -2 403.00 |
| Pre-tax profit | -4 043.00 | -2 474.00 |
| Income taxes | -1 157.00 | -1 599.00 |
| Net earnings | -5 200.00 | -4 073.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 75 634.00 | 66 580.00 |
| Intangible assets total | 75 634.00 | 66 580.00 |
| Buildings | 370.00 | 315.00 |
| Machinery and equipment | 1 278.00 | 1 292.00 |
| Tangible assets total | 1 648.00 | 1 607.00 |
| Investments total | 570.00 | 580.00 |
| Long term receivables total | ||
| Finished products/goods | 157.00 | 112.00 |
| Inventories total | 157.00 | 112.00 |
| Current trade debtors | 9 628.00 | 9 708.00 |
| Prepayments and accrued income | 1 176.00 | 2 291.00 |
| Current other receivables | 328.00 | 1 147.00 |
| Current deferred tax assets | 127.00 | |
| Short term receivables total | 11 259.00 | 13 146.00 |
| Cash and bank deposits | 3 789.00 | |
| Cash and cash equivalents | 3 789.00 | |
| Balance sheet total (assets) | 93 057.00 | 82 025.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 396.00 | 396.00 |
| Retained earnings | 33 982.00 | 28 782.00 |
| Profit of the financial year | -5 200.00 | -4 073.00 |
| Shareholders equity total | 29 178.00 | 25 105.00 |
| Provisions | 344.00 | |
| Non-current loans from credit institutions | 31 716.00 | 26 048.00 |
| Non-current deferred tax liabilities | 10 092.00 | 10 294.00 |
| Non-current liabilities total | 41 808.00 | 36 342.00 |
| Current loans from credit institutions | 6 543.00 | 7 064.00 |
| Current trade creditors | 3 904.00 | 3 802.00 |
| Short-term deferred tax liabilities | 1 532.00 | 845.00 |
| Other non-interest bearing current liabilities | 7 901.00 | 5 666.00 |
| Accruals and deferred income | 2 191.00 | 2 857.00 |
| Current liabilities total | 22 071.00 | 20 234.00 |
| Balance sheet total (liabilities) | 93 057.00 | 82 025.00 |
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