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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 197.49 | 14 922.45 |
| Employee benefit expenses | -14 832.10 | -14 006.46 |
| Total depreciation | - 552.62 | - 749.38 |
| EBIT | 812.78 | 166.62 |
| Other financial income | 2.38 | 5.03 |
| Other financial expenses | - 287.19 | - 681.17 |
| Pre-tax profit | 527.97 | - 509.52 |
| Income taxes | - 122.33 | 109.50 |
| Net earnings | 405.64 | - 400.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 572.05 | |
| Intangible rights | 704.42 | 506.91 |
| Intangible assets total | 704.42 | 5 078.96 |
| Machinery and equipment | 723.76 | 678.20 |
| Tangible assets total | 723.76 | 678.20 |
| Investments total | 283.57 | 379.30 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 855.82 | 1 616.68 |
| Current amounts owed by group member comp. | 209.62 | 71.28 |
| Prepayments and accrued income | 384.47 | 330.37 |
| Current other receivables | 1 040.93 | 2 375.69 |
| Current deferred tax assets | 1 005.85 | |
| Short term receivables total | 6 490.85 | 5 399.87 |
| Cash and bank deposits | 9.04 | 14.99 |
| Cash and cash equivalents | 9.04 | 14.99 |
| Balance sheet total (assets) | 8 211.64 | 11 551.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |
| Other reserves | 3 566.20 | |
| Retained earnings | 982.21 | -2 178.35 |
| Profit of the financial year | 405.64 | - 400.01 |
| Shareholders equity total | 2 187.86 | 1 487.84 |
| Provisions | 203.06 | 1 101.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 754.67 | 6 749.91 |
| Advances received | 246.62 | |
| Current trade creditors | 1 256.03 | 774.45 |
| Short-term deferred tax liabilities | 22.22 | |
| Other non-interest bearing current liabilities | 1 541.19 | 1 331.55 |
| Accruals and deferred income | 106.06 | |
| Current liabilities total | 5 820.73 | 8 961.97 |
| Balance sheet total (liabilities) | 8 211.64 | 11 551.32 |
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