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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -17.56 | -31.84 | -9.84 | -9.72 |
| EBIT | -11.00 | -17.56 | -31.84 | -9.84 | -9.72 |
| Other financial income | 5.92 | 27.85 | 20.52 | 12.85 | |
| Other financial expenses | -1.16 | -3.10 | -16.43 | -45.67 | -28.91 |
| Pre-tax profit | -12.16 | -14.74 | -20.41 | -34.99 | -25.77 |
| Income taxes | -25.31 | ||||
| Net earnings | -37.47 | -14.74 | -20.41 | -34.99 | -25.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 21.72 | 27.42 | 20.20 | 25.98 | 25.73 |
| Inventories total | 21.72 | 27.42 | 20.20 | 25.98 | 25.73 |
| Current other receivables | 2.32 | 0.62 | 0.05 | 1.39 | |
| Short term receivables total | 2.32 | 0.62 | 0.05 | 1.39 | |
| Other current investments | 65.68 | 121.80 | 87.31 | 85.91 | |
| Cash and bank deposits | 4.48 | 366.93 | 299.46 | 273.45 | 242.74 |
| Cash and cash equivalents | 4.48 | 432.62 | 421.26 | 360.76 | 328.65 |
| Balance sheet total (assets) | 27.00 | 462.35 | 442.08 | 386.78 | 355.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.91 | - 164.38 | - 179.12 | - 199.53 | - 234.52 |
| Profit of the financial year | -37.47 | -14.74 | -20.41 | -34.99 | -25.77 |
| Shareholders equity total | -39.38 | -54.12 | -74.53 | - 109.52 | - 135.29 |
| Non-current owed to group member | 510.16 | 489.14 | 486.06 | ||
| Non-current liabilities total | 510.16 | 489.14 | 486.06 | ||
| Current trade creditors | 3.84 | 2.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 61.73 | 514.47 | 1.45 | 2.16 | |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 66.38 | 516.47 | 6.45 | 7.16 | 5.00 |
| Balance sheet total (liabilities) | 27.00 | 462.35 | 442.08 | 386.78 | 355.77 |
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