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 length | 12 | 12 | 12 | 12 |
| 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 taxes | 7.10 | 67.89 | ||
| Net earnings | - 395.52 | - 178.25 | - 171.16 | - 647.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 205.97 | 149.80 | 93.63 | |
| Intangible rights | 51.98 | |||
| Intangible assets total | 205.97 | 149.80 | 93.63 | 51.98 |
| Machinery and equipment | 19.44 | 13.00 | 6.55 | 1.89 |
| Tangible assets total | 19.44 | 13.00 | 6.55 | 1.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 728.51 | 715.64 | 715.64 | |
| Inventories total | 728.51 | 715.64 | 715.64 | |
| Current trade debtors | 57.39 | |||
| Current other receivables | 46.37 | 1.30 | 7.15 | 1.25 |
| Current deferred tax assets | 61.79 | 67.89 | ||
| Short term receivables total | 108.16 | 1.30 | 7.15 | 126.54 |
| Cash and bank deposits | 3.39 | 532.53 | ||
| Cash and cash equivalents | 3.39 | 532.53 | ||
| Balance sheet total (assets) | 1 065.48 | 879.74 | 822.97 | 712.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 institutions | 502.08 | 483.62 | 370.76 | 68.70 |
| Current trade creditors | 22.92 | 12.49 | 14.76 | 15.00 |
| Current owed to participating | 1 006.77 | 1 028.18 | 1 253.14 | 40.56 |
| Current owed to group member | 1 890.15 | |||
| Other non-interest bearing current liabilities | 161.44 | |||
| Current liabilities total | 1 531.78 | 1 524.29 | 1 638.67 | 2 175.85 |
| Balance sheet total (liabilities) | 1 065.48 | 879.74 | 822.97 | 712.93 |
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