ATTODE ApS — Credit Rating and Financial Key Figures

CVR number: 42247804
Fredensgade 42 E, 8000 Aarhus C
attode.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-74.953.44-91.55537.85
EBIT-74.953.44-91.55537.85
Other financial income0.030.64
Other financial expenses-0.21-0.39-0.13-37.29
Pre-tax profit-75.173.04-91.65501.20
Income taxes20.16- 114.70
Net earnings-75.173.04-71.49386.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables380.43156.08
Finished products/goods215.18
Inventories total215.18380.43156.08
Current other receivables3.329.9368.7072.68
Current deferred tax assets20.16
Short term receivables total3.329.9388.8772.68
Cash and bank deposits52.42251.59162.77923.08
Cash and cash equivalents52.42251.59162.77923.08
Balance sheet total (assets)55.73476.70632.071 151.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-75.17-72.34- 127.63
Profit of the financial year-75.173.04-71.49386.50
Shareholders equity total-35.17-32.12- 103.83298.87
Non-current liabilities total
Current trade creditors4.407.18
Current owed to participating74.00395.09
Current owed to group member51.0053.08
Short-term deferred tax liabilities78.72
Other non-interest bearing current liabilities12.50106.54684.90721.18
Current liabilities total90.90508.82735.90852.97
Balance sheet total (liabilities)55.73476.70632.071 151.84
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