Attavik A/S — Credit Rating and Financial Key Figures
CVR number: 38917595
Oasevej 1 B, Næsby Strand 4200 Slagelse
attavik@outlook.com
tel: 51194765
www.attavik.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.97 | - 917.78 | 76.91 | - 193.14 | - 155.47 |
| Employee benefit expenses | - 589.39 | - 673.53 | - 384.59 | -83.10 | |
| Total depreciation | -3.64 | -5.47 | -5.47 | -1.82 | |
| EBIT | - 617.36 | -1 594.96 | - 313.14 | - 281.71 | - 157.29 |
| Other financial income | 0.36 | 6.61 | 7.03 | 7.61 | 10.64 |
| Other financial expenses | -58.66 | - 237.90 | - 275.70 | - 312.46 | - 350.69 |
| Pre-tax profit | - 675.66 | -1 826.24 | - 581.81 | - 586.57 | - 497.34 |
| Income taxes | 148.72 | -70.53 | |||
| Net earnings | - 526.94 | -1 896.78 | - 581.81 | - 586.57 | - 497.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 878.48 | 1 094.04 | 1 094.04 | 1 094.00 | 1 094.04 |
| Intangible rights | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 928.48 | 1 144.05 | 1 144.05 | 1 144.00 | 1 144.05 |
| Machinery and equipment | 12.76 | 7.29 | 2.00 | ||
| Tangible assets total | 12.76 | 7.29 | 2.00 | ||
| Investments total | |||||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.29 | 171.91 | 186.43 | 266.00 | 276.69 |
| Prepayments and accrued income | 7.51 | 15.41 | 11.00 | 70.48 | |
| Current other receivables | 17.30 | 92.80 | 35.84 | 29.00 | 5.91 |
| Current deferred tax assets | 135.04 | 64.51 | 64.51 | ||
| Short term receivables total | 317.63 | 336.72 | 302.19 | 306.00 | 353.08 |
| Cash and bank deposits | 52.18 | 385.65 | 5.94 | 11.00 | 11.28 |
| Cash and cash equivalents | 52.18 | 385.65 | 5.94 | 11.00 | 11.28 |
| Balance sheet total (assets) | 1 673.30 | 2 254.17 | 1 834.46 | 1 838.00 | 1 883.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 539.43 | 539.43 | 539.43 | 539.00 | 539.43 |
| Other reserves | 684.90 | 684.90 | 1 074.57 | 1 075.00 | 1 094.04 |
| Retained earnings | 156.75 | - 238.55 | -2 524.80 | -3 106.43 | -3 712.67 |
| Profit of the financial year | - 526.94 | -1 896.78 | - 581.81 | - 586.57 | - 497.34 |
| Shareholders equity total | 854.14 | - 911.00 | -1 492.61 | -2 079.00 | -2 576.54 |
| Provisions | -0.20 | ||||
| Non-current loans from credit institutions | 553.79 | 2 656.24 | |||
| Non-current liabilities total | 553.79 | 2 656.24 | |||
| Current loans from credit institutions | 2 923.01 | 3 216.00 | 3 540.94 | ||
| Current trade creditors | 79.31 | 324.43 | 254.36 | 510.00 | 718.08 |
| Current owed to participating | 160.45 | 21.10 | 45.05 | 107.00 | 112.68 |
| Current owed to group member | 63.60 | 67.52 | 71.00 | 75.75 | |
| Other non-interest bearing current liabilities | 25.61 | 99.79 | 37.34 | 13.00 | 12.50 |
| Current liabilities total | 265.37 | 508.92 | 3 327.28 | 3 917.00 | 4 459.94 |
| Balance sheet total (liabilities) | 1 673.30 | 2 254.17 | 1 834.46 | 1 838.00 | 1 883.40 |
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