ATTRACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 42730858
Bavnehøjvej 19, 8600 Silkeborg
hallo@attractive.dk
tel: 27824844
attractive.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 857.78 | 929.79 |
| Employee benefit expenses | - 847.63 | -1 012.60 |
| Total depreciation | -18.91 | -18.91 |
| EBIT | -8.76 | - 101.72 |
| Other financial expenses | -2.27 | -20.30 |
| Pre-tax profit | -11.03 | - 122.01 |
| Income taxes | -4.79 | -0.21 |
| Net earnings | -15.82 | - 122.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.94 | 34.03 |
| Tangible assets total | 52.94 | 34.03 |
| Investments total | 13.50 | 13.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 178.32 | 252.12 |
| Current deferred tax assets | 0.21 | 1.00 |
| Short term receivables total | 178.53 | 253.12 |
| Balance sheet total (assets) | 244.97 | 300.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -15.82 | |
| Profit of the financial year | -15.82 | - 122.22 |
| Shareholders equity total | 34.18 | -88.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 72.70 | 231.05 |
| Current owed to participating | 24.52 | 26.67 |
| Short-term deferred tax liabilities | 4.99 | |
| Other non-interest bearing current liabilities | 108.58 | 130.97 |
| Current liabilities total | 210.79 | 388.69 |
| Balance sheet total (liabilities) | 244.97 | 300.65 |
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