ATTENTION SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 21092495
Flæsketorvet 68, 1711 København V
jesper.arentoft@attention.dk
tel: 33251072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 622.54 | 2 821.95 | 2 844.83 | 1 370.12 | 554.23 |
| Employee benefit expenses | -2 555.61 | -2 438.34 | -2 285.83 | -1 139.99 | - 971.50 |
| Total depreciation | -65.82 | -79.43 | -66.89 | -60.23 | -52.50 |
| EBIT | 1 001.11 | 304.19 | 492.10 | 169.89 | - 469.76 |
| Other financial income | 146.13 | 6.65 | 5.11 | 12.05 | |
| Other financial expenses | -26.22 | -45.50 | - 141.62 | -75.39 | -42.22 |
| Pre-tax profit | 974.89 | 404.82 | 357.13 | 99.61 | - 499.93 |
| Income taxes | - 217.47 | -92.39 | -79.63 | -22.70 | 109.10 |
| Net earnings | 757.42 | 312.43 | 277.50 | 76.90 | - 390.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.13 | 9.10 | 3.62 | ||
| Machinery and equipment | 500.37 | 438.96 | 377.55 | 320.94 | 268.44 |
| Tangible assets total | 527.49 | 448.06 | 381.17 | 320.94 | 268.44 |
| Investments total | 42.00 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Finished products/goods | 325.00 | 325.00 | |||
| Inventories total | 325.00 | 325.00 | |||
| Current trade debtors | 825.55 | 730.17 | 703.65 | 603.37 | 655.31 |
| Current amounts owed by group member comp. | 88.64 | 61.13 | |||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 85.49 | ||||
| Short term receivables total | 914.19 | 734.55 | 703.65 | 603.37 | 801.94 |
| Other current investments | 627.22 | 390.12 | 416.82 | 241.61 | |
| Cash and bank deposits | 1 717.34 | 1 633.99 | 1 501.10 | 1 047.03 | 504.34 |
| Cash and cash equivalents | 1 717.34 | 2 261.21 | 1 891.23 | 1 463.85 | 745.95 |
| Balance sheet total (assets) | 3 201.03 | 3 485.82 | 2 979.05 | 2 716.16 | 2 144.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 123.00 | |
| Retained earnings | 850.25 | 1 307.67 | 1 420.10 | 1 697.60 | 1 651.50 |
| Profit of the financial year | 757.42 | 312.43 | 277.50 | 76.90 | - 390.84 |
| Shareholders equity total | 2 032.67 | 2 045.10 | 2 022.60 | 1 899.50 | 1 508.66 |
| Provisions | 10.71 | 18.09 | 22.50 | 24.09 | |
| Non-current loans from credit institutions | 155.22 | ||||
| Non-current liabilities total | 155.22 | ||||
| Current loans from credit institutions | 71.50 | 40.84 | 25.51 | 28.35 | 24.10 |
| Current trade creditors | 327.86 | 292.16 | 215.50 | 271.48 | 231.16 |
| Current owed to group member | 199.46 | 164.55 | 148.65 | ||
| Short-term deferred tax liabilities | 183.99 | 84.58 | 73.69 | 20.00 | |
| Other non-interest bearing current liabilities | 419.07 | 805.58 | 454.70 | 324.09 | 380.40 |
| Current liabilities total | 1 002.42 | 1 422.62 | 933.95 | 792.56 | 635.66 |
| Balance sheet total (liabilities) | 3 201.03 | 3 485.82 | 2 979.05 | 2 716.16 | 2 144.32 |
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