Attermann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40469478
Frederiks Plads 26, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 292.51-74.60-41.62-70.51
Employee benefit expenses- 457.01
Total depreciation-62.62-62.62-62.62- 104.72
EBIT- 355.13- 137.22- 104.24- 632.24
Other financial expenses-47.49-41.04-66.92-82.87
Pre-tax profit- 402.62- 178.25- 171.16- 715.11
Income taxes7.1067.89
Net earnings- 395.52- 178.25- 171.16- 647.21

Assets (kDKK)

2021
2022
2023
2024
Development expenditure205.97149.8093.63
Intangible rights51.98
Intangible assets total205.97149.8093.6351.98
Machinery and equipment19.4413.006.551.89
Tangible assets total19.4413.006.551.89
Investments total
Long term receivables total
Finished products/goods728.51715.64715.64
Inventories total728.51715.64715.64
Current trade debtors57.39
Current other receivables46.371.307.151.25
Current deferred tax assets61.7967.89
Short term receivables total108.161.307.15126.54
Cash and bank deposits3.39532.53
Cash and cash equivalents3.39532.53
Balance sheet total (assets)1 065.48879.74822.97712.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings- 120.77- 516.29- 694.54- 865.70
Profit of the financial year- 395.52- 178.25- 171.16- 647.21
Shareholders equity total- 466.29- 644.55- 815.70-1 462.91
Non-current liabilities total
Current loans from credit institutions502.08483.62370.7668.70
Current trade creditors22.9212.4914.7615.00
Current owed to participating1 006.771 028.181 253.1440.56
Current owed to group member1 890.15
Other non-interest bearing current liabilities161.44
Current liabilities total1 531.781 524.291 638.672 175.85
Balance sheet total (liabilities)1 065.48879.74822.97712.93
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