ATTEMOSEGÅRD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 19270793
Virumvej 119, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.39 | 399.74 | 420.06 | ||
| External services | -91.21 | -71.33 | 58.85 | ||
| Gross profit | 234.19 | 328.41 | 478.91 | 257.01 | 252.72 |
| Employee benefit expenses | -95.75 | - 119.13 | -84.12 | - 100.02 | - 125.07 |
| EBIT | 138.44 | 209.28 | 394.79 | 156.99 | 127.65 |
| Other financial income | -15.58 | -7.27 | 158.26 | - 590.29 | 20.24 |
| Other financial expenses | -3.68 | -4.26 | -6.22 | -7.45 | -5.23 |
| Reduction non-current investment assets | - 908.50 | ||||
| Pre-tax profit | 119.18 | - 710.74 | 25.82 | - 440.75 | 142.66 |
| Income taxes | -5.85 | -9.68 | -25.30 | -7.85 | -10.14 |
| Net earnings | 113.32 | - 720.42 | 0.52 | - 448.60 | 132.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.25 | 33.22 | 34.22 | 48.79 | 49.85 |
| Non-current loans receivable | 1 672.50 | 764.00 | 764.00 | 164.00 | 164.00 |
| Long term receivables total | 1 672.50 | 764.00 | 764.00 | 164.00 | 164.00 |
| Inventories total | |||||
| Current trade debtors | 42.47 | 99.43 | 39.71 | 546.99 | 741.35 |
| Prepayments and accrued income | 10.16 | 6.12 | 11.11 | 9.99 | 3.78 |
| Current deferred tax assets | 109.10 | 99.42 | 74.12 | 66.26 | 56.12 |
| Short term receivables total | 161.73 | 204.97 | 124.94 | 623.24 | 801.25 |
| Cash and bank deposits | 193.18 | 219.00 | 754.79 | 327.41 | 286.70 |
| Cash and cash equivalents | 193.18 | 219.00 | 754.79 | 327.41 | 286.70 |
| Balance sheet total (assets) | 2 059.66 | 1 221.19 | 1 677.95 | 1 163.45 | 1 301.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 447.96 | 1 561.28 | 1 361.88 | 1 362.40 | 913.80 |
| Profit of the financial year | 113.32 | - 720.42 | 0.52 | - 448.60 | 132.52 |
| Shareholders equity total | 1 761.28 | 1 040.86 | 1 562.40 | 1 113.80 | 1 246.32 |
| Non-current other liabilities | 13.55 | 13.55 | |||
| Non-current liabilities total | 13.55 | 13.55 | |||
| Current trade creditors | 4.50 | 8.04 | 8.39 | ||
| Current owed to participating | 239.80 | 117.35 | |||
| Other non-interest bearing current liabilities | 54.09 | 62.98 | 107.52 | 36.10 | 33.54 |
| Current liabilities total | 298.38 | 180.33 | 115.56 | 36.10 | 41.93 |
| Balance sheet total (liabilities) | 2 059.66 | 1 221.19 | 1 677.95 | 1 163.45 | 1 301.80 |
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