ATTENTION PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29974187
Langebjergvænget 11, 4000 Roskilde
production@att-prod.com
tel: 70231519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 652.84 | 2 992.09 | 3 215.40 | 6 168.86 | 4 701.60 |
| EBIT | 2 652.84 | 2 992.09 | 3 215.40 | 6 168.86 | 4 701.60 |
| Other financial income | 7.48 | 2.13 | 97.23 | 15.80 | 157.23 |
| Other financial expenses | -3.01 | - 178.20 | -28.93 | - 136.58 | - 192.51 |
| Pre-tax profit | 2 657.30 | 2 816.02 | 3 283.70 | 6 048.08 | 4 666.32 |
| Income taxes | - 584.61 | - 619.48 | - 729.93 | -1 336.02 | -1 038.19 |
| Net earnings | 2 072.70 | 2 196.54 | 2 553.78 | 4 712.06 | 3 628.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 069.21 | 3 692.83 | 5 024.46 | 6 325.61 | 5 817.26 |
| Advance payments | 238.80 | 177.20 | 227.04 | 286.01 | |
| Inventories total | 2 069.21 | 3 931.63 | 5 201.66 | 6 552.65 | 6 103.26 |
| Current trade debtors | 947.52 | 1 551.29 | 1 328.64 | 2 977.82 | 1 430.57 |
| Current amounts owed by group member comp. | 35.11 | ||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 43.79 | 61.73 | 218.14 | 59.84 | 79.81 |
| Short term receivables total | 1 033.92 | 1 613.02 | 1 546.78 | 3 037.66 | 1 510.37 |
| Cash and bank deposits | 2 759.35 | 1 460.61 | 608.40 | 3 006.54 | 4 385.25 |
| Cash and cash equivalents | 2 759.35 | 1 460.61 | 608.40 | 3 006.54 | 4 385.25 |
| Balance sheet total (assets) | 5 862.48 | 7 005.26 | 7 356.84 | 12 596.86 | 11 998.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 950.00 | 2 000.00 | 1 100.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 336.88 | -1 264.19 | - 167.65 | - 613.87 | 1 098.18 |
| Profit of the financial year | 2 072.70 | 2 196.54 | 2 553.78 | 4 712.06 | 3 628.13 |
| Shareholders equity total | 3 815.81 | 3 062.35 | 3 616.13 | 7 228.18 | 7 856.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 909.81 | 3 200.97 | 2 809.29 | 2 815.73 | 3 380.38 |
| Short-term deferred tax liabilities | 84.61 | 619.48 | 575.93 | 1 104.02 | 762.19 |
| Other non-interest bearing current liabilities | 52.25 | 122.47 | 270.74 | 1 448.92 | |
| Accruals and deferred income | 84.76 | ||||
| Current liabilities total | 2 046.67 | 3 942.91 | 3 740.72 | 5 368.67 | 4 142.57 |
| Balance sheet total (liabilities) | 5 862.48 | 7 005.26 | 7 356.84 | 12 596.86 | 11 998.89 |
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