Attraction R ApS — Credit Rating and Financial Key Figures
CVR number: 42597546
Boulevarden 46, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.23 | 914.14 |
| Employee benefit expenses | - 277.10 | - 354.52 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 82.13 | 549.63 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.06 | -3.70 |
| Pre-tax profit | 81.07 | 545.95 |
| Income taxes | -18.33 | - 121.25 |
| Net earnings | 62.74 | 424.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 20.00 |
| Tangible assets total | 30.00 | 20.00 |
| Other receivables | 42.22 | 42.22 |
| Investments total | 42.22 | 42.22 |
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 200.00 |
| Inventories total | 100.00 | 200.00 |
| Current trade debtors | 3.30 | 30.96 |
| Short term receivables total | 3.30 | 30.96 |
| Cash and bank deposits | 199.45 | 622.96 |
| Cash and cash equivalents | 199.45 | 622.96 |
| Balance sheet total (assets) | 374.98 | 916.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.37 | 38.37 |
| Profit of the financial year | 62.74 | 424.70 |
| Shareholders equity total | 78.37 | 503.07 |
| Non-current liabilities total | ||
| Current trade creditors | 1.29 | |
| Short-term deferred tax liabilities | 11.05 | 121.24 |
| Other non-interest bearing current liabilities | 285.55 | 290.54 |
| Current liabilities total | 296.60 | 413.08 |
| Balance sheet total (liabilities) | 374.98 | 916.15 |
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