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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.95 | 3.44 | -91.55 | 537.85 |
| EBIT | -74.95 | 3.44 | -91.55 | 537.85 |
| Other financial income | 0.03 | 0.64 | ||
| Other financial expenses | -0.21 | -0.39 | -0.13 | -37.29 |
| Pre-tax profit | -75.17 | 3.04 | -91.65 | 501.20 |
| Income taxes | 20.16 | - 114.70 | ||
| Net earnings | -75.17 | 3.04 | -71.49 | 386.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 380.43 | 156.08 | ||
| Finished products/goods | 215.18 | |||
| Inventories total | 215.18 | 380.43 | 156.08 | |
| Current other receivables | 3.32 | 9.93 | 68.70 | 72.68 |
| Current deferred tax assets | 20.16 | |||
| Short term receivables total | 3.32 | 9.93 | 88.87 | 72.68 |
| Cash and bank deposits | 52.42 | 251.59 | 162.77 | 923.08 |
| Cash and cash equivalents | 52.42 | 251.59 | 162.77 | 923.08 |
| Balance sheet total (assets) | 55.73 | 476.70 | 632.07 | 1 151.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.17 | -72.34 | - 127.63 | |
| Profit of the financial year | -75.17 | 3.04 | -71.49 | 386.50 |
| Shareholders equity total | -35.17 | -32.12 | - 103.83 | 298.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.40 | 7.18 | ||
| Current owed to participating | 74.00 | 395.09 | ||
| Current owed to group member | 51.00 | 53.08 | ||
| Short-term deferred tax liabilities | 78.72 | |||
| Other non-interest bearing current liabilities | 12.50 | 106.54 | 684.90 | 721.18 |
| Current liabilities total | 90.90 | 508.82 | 735.90 | 852.97 |
| Balance sheet total (liabilities) | 55.73 | 476.70 | 632.07 | 1 151.84 |
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