ATTERDAY ApS — Credit Rating and Financial Key Figures
CVR number: 27292151
Nørre Tranders Vej 61, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.98 | - 234.47 | 5.99 | ||
| Other operating income | 3.13 | ||||
| External services | -21.52 | -37.50 | -33.66 | ||
| Gross profit | -51.38 | - 271.98 | -27.67 | -41.25 | -38.83 |
| Employee benefit expenses | - 166.14 | - 146.44 | - 125.90 | - 125.75 | -63.60 |
| Total depreciation | -62.41 | ||||
| EBIT | - 217.52 | - 418.42 | - 153.56 | - 167.00 | - 164.84 |
| Other financial income | 0.49 | 5.44 | 1.68 | 70.80 | 84.02 |
| Other financial expenses | -2.19 | -7.82 | -28.19 | -0.07 | -25.11 |
| Net income from associates (fin.) | -50.99 | 39.09 | |||
| Pre-tax profit | - 219.22 | - 420.80 | - 180.08 | - 147.27 | -66.84 |
| Net earnings | - 219.22 | - 420.80 | - 180.08 | - 147.27 | -66.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 016.76 | 61.02 | 58.67 | ||
| Investments total | 2 016.76 | 61.02 | 58.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 193.79 | 30.30 | 30.30 | 32.41 | |
| Current other receivables | 95.50 | 292.50 | 0.15 | ||
| Current deferred tax assets | 0.15 | 0.30 | 0.26 | ||
| Short term receivables total | 289.29 | 322.80 | 30.45 | 32.86 | 0.26 |
| Other current investments | 291.50 | 391.09 | 465.82 | ||
| Cash and bank deposits | 348.45 | 1 702.65 | 1 453.78 | 1 196.42 | 632.65 |
| Cash and cash equivalents | 348.45 | 1 702.65 | 1 745.28 | 1 587.51 | 1 098.47 |
| Balance sheet total (assets) | 2 654.50 | 2 086.47 | 1 834.40 | 1 620.37 | 1 098.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 151.19 | 57.20 | 58.90 | 1 400.00 | |
| Other reserves | 1 283.61 | ||||
| Retained earnings | 1 239.15 | 2 246.34 | 1 766.64 | 186.56 | 39.30 |
| Profit of the financial year | - 219.22 | - 420.80 | - 180.08 | - 147.27 | -66.84 |
| Shareholders equity total | 2 579.72 | 2 007.74 | 1 770.46 | 1 564.30 | 97.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 64.51 | 65.76 | 51.95 | 42.35 | 982.99 |
| Other non-interest bearing current liabilities | 4.02 | 6.72 | 5.74 | 7.47 | 12.03 |
| Current liabilities total | 74.78 | 78.73 | 63.94 | 56.08 | 1 001.27 |
| Balance sheet total (liabilities) | 2 654.50 | 2 086.47 | 1 834.40 | 1 620.37 | 1 098.73 |
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