ATTENTION DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33747802
Lergravsvej 57, 2300 København S
info@attention-cph.com
tel: 31310033
www.attention-cph.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit16 197.4914 922.45
Employee benefit expenses-14 832.10-14 006.46
Total depreciation- 552.62- 749.38
EBIT812.78166.62
Other financial income2.385.03
Other financial expenses- 287.19- 681.17
Pre-tax profit527.97- 509.52
Income taxes- 122.33109.50
Net earnings405.64- 400.01

Assets (kDKK)

2016
2017
Development expenditure4 572.05
Intangible rights704.42506.91
Intangible assets total704.425 078.96
Machinery and equipment723.76678.20
Tangible assets total723.76678.20
Investments total283.57379.30
Long term receivables total
Inventories total
Current trade debtors4 855.821 616.68
Current amounts owed by group member comp.209.6271.28
Prepayments and accrued income384.47330.37
Current other receivables1 040.932 375.69
Current deferred tax assets1 005.85
Short term receivables total6 490.855 399.87
Cash and bank deposits9.0414.99
Cash and cash equivalents9.0414.99
Balance sheet total (assets)8 211.6411 551.32

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased300.00
Other reserves3 566.20
Retained earnings982.21-2 178.35
Profit of the financial year405.64- 400.01
Shareholders equity total2 187.861 487.84
Provisions203.061 101.52
Non-current liabilities total
Current loans from credit institutions2 754.676 749.91
Advances received246.62
Current trade creditors1 256.03774.45
Short-term deferred tax liabilities22.22
Other non-interest bearing current liabilities1 541.191 331.55
Accruals and deferred income106.06
Current liabilities total5 820.738 961.97
Balance sheet total (liabilities)8 211.6411 551.32
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