Attos Trav- & Sportsbar ApS — Credit Rating and Financial Key Figures
CVR number: 37308188
Nørretorv 2 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.75 | 691.65 | 1 348.16 | 991.43 | 1 006.80 |
| Employee benefit expenses | - 891.10 | - 848.66 | - 821.53 | - 876.33 | - 761.47 |
| Total depreciation | -81.99 | -14.06 | -6.18 | -15.65 | -15.65 |
| EBIT | -18.33 | - 171.07 | 520.45 | 99.45 | 229.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.85 | -7.95 | -7.04 | -17.58 | -5.21 |
| Pre-tax profit | -27.18 | - 179.02 | 513.43 | 81.87 | 224.48 |
| Income taxes | -3.10 | 20.70 | - 113.14 | -20.79 | -49.53 |
| Net earnings | -30.29 | - 158.32 | 400.29 | 61.08 | 174.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.83 | 0.00 | 0.00 | ||
| Intangible assets total | 5.83 | 0.00 | 0.00 | ||
| Buildings | 4.62 | 27.31 | 38.69 | 55.54 | 39.89 |
| Tangible assets total | 4.62 | 27.31 | 38.69 | 55.54 | 39.89 |
| Investments total | 120.00 | 135.00 | 135.00 | 135.00 | |
| Deferred tax assets | 72.80 | 93.50 | |||
| Long term receivables total | 72.80 | 93.50 | |||
| Raw materials and consumables | 18.97 | 30.11 | 21.19 | ||
| Finished products/goods | 27.77 | 23.59 | |||
| Inventories total | 27.77 | 23.59 | 18.97 | 30.11 | 21.19 |
| Prepayments and accrued income | 20.17 | 19.60 | 47.85 | 46.97 | 23.00 |
| Current other receivables | 162.26 | 112.71 | 79.83 | ||
| Current deferred tax assets | 13.00 | 67.90 | 67.61 | 72.84 | |
| Short term receivables total | 182.43 | 145.31 | 195.57 | 114.59 | 95.84 |
| Cash and bank deposits | 545.67 | 401.84 | 707.63 | 583.50 | 969.52 |
| Cash and cash equivalents | 545.67 | 401.84 | 707.63 | 583.50 | 969.52 |
| Balance sheet total (assets) | 839.12 | 811.55 | 1 095.87 | 918.73 | 1 261.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.78 | -1.51 | - 159.83 | 240.46 | 301.54 |
| Profit of the financial year | -30.29 | - 158.32 | 400.29 | 61.08 | 174.95 |
| Shareholders equity total | 48.49 | - 109.83 | 290.46 | 351.54 | 526.49 |
| Non-current owed to group member | 132.96 | 141.84 | 129.31 | 134.73 | 140.12 |
| Non-current other liabilities | 350.00 | 326.10 | |||
| Non-current deferred tax liabilities | 291.60 | 251.45 | 210.76 | ||
| Non-current liabilities total | 482.96 | 467.94 | 420.91 | 386.18 | 350.88 |
| Current loans from credit institutions | 43.80 | 43.80 | 43.80 | 43.80 | |
| Current trade creditors | 107.47 | 170.72 | 104.00 | 127.46 | 263.42 |
| Short-term deferred tax liabilities | 4.30 | 63.54 | 6.50 | 38.76 | |
| Other non-interest bearing current liabilities | 195.91 | 238.92 | 173.16 | 3.25 | 38.09 |
| Current liabilities total | 307.67 | 453.44 | 384.50 | 181.01 | 384.07 |
| Balance sheet total (liabilities) | 839.12 | 811.55 | 1 095.87 | 918.73 | 1 261.44 |
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