Attaac ApS — Credit Rating and Financial Key Figures
CVR number: 38800337
Ålborggade 25, 2100 København Ø
jacobdahl9@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.34 | -25.13 | -50.49 | -23.77 | - 233.81 |
EBIT | -19.34 | -25.13 | -50.49 | -23.77 | - 233.81 |
Other financial income | 0.06 | 0.68 | |||
Other financial expenses | -0.20 | -0.13 | |||
Pre-tax profit | -19.34 | -25.34 | -50.56 | -23.77 | - 233.14 |
Income taxes | 4.25 | 5.58 | |||
Net earnings | -15.08 | -19.76 | -50.56 | -23.77 | - 233.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 173.70 | ||||
Inventories total | 173.70 | ||||
Current other receivables | 8.47 | 4.89 | |||
Current deferred tax assets | 12.81 | 18.38 | 18.38 | 18.38 | 18.38 |
Short term receivables total | 12.81 | 26.86 | 18.38 | 18.38 | 23.27 |
Cash and bank deposits | 19.41 | 2.30 | 2.20 | 1.29 | 23.36 |
Cash and cash equivalents | 19.41 | 2.30 | 2.20 | 1.29 | 23.36 |
Balance sheet total (assets) | 32.22 | 29.15 | 20.59 | 19.67 | 220.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.08 | -34.85 | -85.42 | - 109.19 | |
Profit of the financial year | -15.08 | -19.76 | -50.56 | -23.77 | - 233.14 |
Shareholders equity total | 24.92 | 5.15 | -45.41 | -69.19 | - 302.32 |
Non-current loans from credit institutions | 400.00 | ||||
Non-current owed to group member | 24.00 | 66.00 | 88.86 | 122.66 | |
Non-current liabilities total | 24.00 | 66.00 | 88.86 | 522.66 | |
Other non-interest bearing current liabilities | 7.31 | ||||
Current liabilities total | 7.31 | ||||
Balance sheet total (liabilities) | 32.22 | 29.15 | 20.59 | 19.67 | 220.33 |
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