ATTENDO A/S — Credit Rating and Financial Key Figures
CVR number: 19564479
Lærkevej 11, 3600 Frederikssund
tel: 70200960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 967.00 | 71 831.00 | 64 804.00 | 70 617.00 | 72 161.00 |
| Employee benefit expenses | -83 479.00 | - 105 778.00 | |||
| Total depreciation | -1 673.00 | -2 018.00 | |||
| EBIT | -21 475.00 | -22 755.00 | -11 070.00 | -14 535.00 | -35 635.00 |
| Other financial income | 673.00 | 233.00 | |||
| Other financial expenses | - 383.00 | -1 200.00 | |||
| Pre-tax profit | -21 848.00 | -24 005.00 | -11 317.00 | -14 245.00 | -36 602.00 |
| Net earnings | -21 848.00 | -24 005.00 | -11 317.00 | -14 245.00 | -36 602.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 163.00 | 2 855.00 | |||
| Machinery and equipment | 2 669.00 | 3 467.00 | |||
| Tangible assets total | 5 832.00 | 6 322.00 | |||
| Other receivables | 25 018.00 | 38 489.00 | 31 166.00 | ||
| Investments total | 25 018.00 | 38 489.00 | 31 166.00 | ||
| Non-current other receivables | 175.00 | 229.00 | |||
| Long term receivables total | 175.00 | 229.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 378.00 | 21 854.00 | |||
| Prepayments and accrued income | 9 844.00 | 7 822.00 | |||
| Current other receivables | 2 486.00 | 2 589.00 | |||
| Short term receivables total | 21 708.00 | 32 265.00 | |||
| Cash and bank deposits | 3 256.00 | 2 726.00 | |||
| Cash and cash equivalents | 3 256.00 | 2 726.00 | |||
| Balance sheet total (assets) | 25 018.00 | 38 489.00 | 31 166.00 | 30 971.00 | 41 542.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 1 820.00 | 1 503.00 | 506.00 | 506.00 |
| Share premium account | 965.00 | 965.00 | |||
| Retained earnings | 21 848.00 | 24 005.00 | 11 317.00 | 14 277.00 | 37 945.00 |
| Profit of the financial year | -21 848.00 | -24 005.00 | -11 317.00 | -14 245.00 | -36 602.00 |
| Shareholders equity total | 505.00 | 1 820.00 | 1 503.00 | 1 503.00 | 2 814.00 |
| Provisions | 4 545.00 | ||||
| Non-current owed to group member | 2 715.00 | 7 325.00 | |||
| Non-current liabilities total | 2 715.00 | 7 325.00 | |||
| Current trade creditors | 10 554.00 | 10 494.00 | |||
| Current owed to group member | 901.00 | 525.00 | |||
| Other non-interest bearing current liabilities | 10 753.00 | 20 384.00 | |||
| Current liabilities total | 22 208.00 | 31 403.00 | |||
| Balance sheet total (liabilities) | 505.00 | 1 820.00 | 1 503.00 | 30 971.00 | 41 542.00 |
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