Attract Media ApS — Credit Rating and Financial Key Figures

CVR number: 42303488
Borgergade 14, 1300 København K
anders@attractmedia.dk
tel: 25100362
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit899.772 515.131 769.42
Employee benefit expenses- 533.69-1 604.81-1 876.07
EBIT366.08910.32- 106.65
Other financial income0.450.84
Other financial expenses-1.37-13.45-1.41
Pre-tax profit364.71897.32- 107.22
Income taxes-81.5522.63
Net earnings283.15897.32-84.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors141.78407.40366.45
Prepayments and accrued income14.06
Current other receivables1.711.83
Current deferred tax assets22.63
Short term receivables total143.49409.23403.14
Cash and bank deposits460.18980.01496.53
Cash and cash equivalents460.18980.01496.53
Balance sheet total (assets)603.671 389.24899.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital81.25200.00200.00
Shares repurchased243.74300.00
Retained earnings- 225.00- 442.13455.19
Profit of the financial year283.15897.32-84.60
Shareholders equity total383.15955.19570.59
Non-current liabilities total
Current trade creditors10.0030.00161.80
Short-term deferred tax liabilities81.55200.29
Other non-interest bearing current liabilities128.96203.77167.28
Current liabilities total220.51434.05329.08
Balance sheet total (liabilities)603.671 389.24899.67
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