Attitudewithstory ApS — Credit Rating and Financial Key Figures
CVR number: 38776002
Margrethevej 6, 2900 Hellerup
info@attitudewithstory.com
tel: 20458185
www.attitudewithstory.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -31.84 | -9.84 | -9.72 | -11.69 |
| EBIT | -17.56 | -31.84 | -9.84 | -9.72 | -11.69 |
| Other financial income | 5.92 | 27.85 | 20.52 | 12.85 | 10.70 |
| Other financial expenses | -3.10 | -16.43 | -45.67 | -28.91 | -24.43 |
| Pre-tax profit | -14.74 | -20.41 | -34.99 | -25.77 | -25.42 |
| Net earnings | -14.74 | -20.41 | -34.99 | -25.77 | -25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.42 | 20.20 | 25.98 | 25.73 | 23.98 |
| Inventories total | 27.42 | 20.20 | 25.98 | 25.73 | 23.98 |
| Current other receivables | 2.32 | 0.62 | 0.05 | 1.30 | 0.39 |
| Current deferred tax assets | 0.09 | 0.06 | |||
| Short term receivables total | 2.32 | 0.62 | 0.05 | 1.39 | 0.45 |
| Other current investments | 65.68 | 121.80 | 87.31 | 85.91 | 61.21 |
| Cash and bank deposits | 366.93 | 299.46 | 273.45 | 242.74 | 44.71 |
| Cash and cash equivalents | 432.62 | 421.26 | 360.76 | 328.65 | 105.92 |
| Balance sheet total (assets) | 462.35 | 442.08 | 386.78 | 355.77 | 130.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.38 | - 179.12 | - 199.53 | - 234.52 | - 260.29 |
| Profit of the financial year | -14.74 | -20.41 | -34.99 | -25.77 | -25.42 |
| Shareholders equity total | -54.12 | -74.53 | - 109.52 | - 135.29 | - 160.71 |
| Non-current owed to group member | 510.16 | 489.14 | 486.06 | 286.06 | |
| Non-current liabilities total | 510.16 | 489.14 | 486.06 | 286.06 | |
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 514.47 | 1.45 | 2.16 | ||
| Current liabilities total | 516.47 | 6.45 | 7.16 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 462.35 | 442.08 | 386.78 | 355.77 | 130.35 |
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