Attos Trav- & Sportsbar ApS — Credit Rating and Financial Key Figures
CVR number: 37308188
Nørretorv 2 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.55 | 954.75 | 691.65 | 1 348.16 | 991.43 |
| Employee benefit expenses | - 774.43 | - 891.10 | - 848.66 | - 821.53 | - 876.33 |
| Total depreciation | -81.99 | -81.99 | -14.06 | -6.18 | -15.65 |
| EBIT | 30.12 | -18.33 | - 171.07 | 520.45 | 99.45 |
| Other financial income | -5.38 | 0.03 | |||
| Other financial expenses | -2.56 | -8.85 | -7.95 | -7.04 | -17.58 |
| Pre-tax profit | 22.18 | -27.18 | - 179.02 | 513.43 | 81.87 |
| Income taxes | -27.89 | -3.10 | 20.70 | - 113.14 | -20.79 |
| Net earnings | -5.71 | -30.29 | - 158.32 | 400.29 | 61.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.83 | 5.83 | 0.00 | 0.00 | |
| Intangible assets total | 75.83 | 5.83 | 0.00 | 0.00 | |
| Buildings | 16.61 | 4.62 | 27.31 | 38.69 | 55.54 |
| Tangible assets total | 16.61 | 4.62 | 27.31 | 38.69 | 55.54 |
| Other receivables | 150.00 | 120.00 | 135.00 | 135.00 | |
| Investments total | 150.00 | 120.00 | 135.00 | 135.00 | |
| Deferred tax assets | 57.60 | 72.80 | 93.50 | ||
| Long term receivables total | 57.60 | 72.80 | 93.50 | ||
| Raw materials and consumables | 18.97 | 30.11 | |||
| Finished products/goods | 22.96 | 27.77 | 23.59 | ||
| Inventories total | 22.96 | 27.77 | 23.59 | 18.97 | 30.11 |
| Prepayments and accrued income | 14.10 | 20.17 | 19.60 | 47.85 | 46.97 |
| Current other receivables | 53.71 | 162.26 | 112.71 | 79.83 | |
| Current deferred tax assets | 13.00 | 67.90 | 67.61 | ||
| Short term receivables total | 67.81 | 182.43 | 145.31 | 195.57 | 114.59 |
| Cash and bank deposits | 553.90 | 545.67 | 401.84 | 707.63 | 583.50 |
| Cash and cash equivalents | 553.90 | 545.67 | 401.84 | 707.63 | 583.50 |
| Balance sheet total (assets) | 944.71 | 839.12 | 811.55 | 1 095.87 | 918.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.48 | 28.78 | -1.51 | - 159.83 | 240.46 |
| Profit of the financial year | -5.71 | -30.29 | - 158.32 | 400.29 | 61.08 |
| Shareholders equity total | 78.78 | 48.49 | - 109.83 | 290.46 | 351.54 |
| Non-current owed to group member | 137.46 | 132.96 | 141.84 | 129.31 | 134.73 |
| Non-current other liabilities | 352.93 | 350.00 | 326.10 | ||
| Non-current deferred tax liabilities | 291.60 | 251.45 | |||
| Non-current liabilities total | 490.39 | 482.96 | 467.94 | 420.91 | 386.18 |
| Current loans from credit institutions | 43.80 | 43.80 | 43.80 | ||
| Current trade creditors | 187.51 | 107.47 | 170.72 | 104.00 | 127.46 |
| Short-term deferred tax liabilities | 60.86 | 4.30 | 63.54 | 6.50 | |
| Other non-interest bearing current liabilities | 127.18 | 195.91 | 238.92 | 173.16 | 3.25 |
| Current liabilities total | 375.54 | 307.67 | 453.44 | 384.50 | 181.01 |
| Balance sheet total (liabilities) | 944.71 | 839.12 | 811.55 | 1 095.87 | 918.73 |
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