ATTIVO ApS — Credit Rating and Financial Key Figures
CVR number: 31489970
Liselejevej 79, 3360 Liseleje
mr@attivo.dk
tel: 48482121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.50 | 287.17 | 276.57 | 377.95 | 483.34 |
| Employee benefit expenses | -90.87 | - 217.47 | - 182.16 | - 217.27 | - 374.40 |
| Total depreciation | -14.07 | -22.82 | -22.82 | -11.95 | -8.70 |
| EBIT | 94.56 | 46.88 | 71.58 | 148.72 | 100.24 |
| Other financial income | 7.77 | 17.47 | |||
| Other financial expenses | -0.45 | -2.31 | -2.36 | -1.03 | -1.99 |
| Pre-tax profit | 94.11 | 44.57 | 69.22 | 155.47 | 115.72 |
| Income taxes | -4.07 | -25.89 | |||
| Net earnings | 94.11 | 44.57 | 69.22 | 151.40 | 89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.86 | 49.04 | 26.21 | 14.26 | 5.56 |
| Tangible assets total | 71.86 | 49.04 | 26.21 | 14.26 | 5.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.97 | 3.40 | 5.20 | 2.96 | 3.60 |
| Inventories total | 2.97 | 3.40 | 5.20 | 2.96 | 3.60 |
| Current trade debtors | 61.88 | ||||
| Current other receivables | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Short term receivables total | 69.70 | 7.82 | 7.82 | 7.82 | 7.82 |
| Other current investments | 109.85 | 121.11 | |||
| Cash and bank deposits | 190.24 | 222.21 | 322.99 | 408.57 | 548.40 |
| Cash and cash equivalents | 190.24 | 222.21 | 322.99 | 518.43 | 669.51 |
| Balance sheet total (assets) | 334.77 | 282.47 | 362.22 | 543.47 | 686.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -60.62 | 33.49 | 78.07 | 147.28 | 253.68 |
| Profit of the financial year | 94.11 | 44.57 | 69.22 | 151.40 | 89.82 |
| Shareholders equity total | 158.49 | 203.07 | 272.28 | 423.68 | 513.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.30 | 0.42 | 0.09 | 3.96 | |
| Current owed to participating | 82.08 | 2.50 | 1.63 | 0.51 | 1.64 |
| Short-term deferred tax liabilities | 4.38 | 11.55 | |||
| Other non-interest bearing current liabilities | 82.90 | 76.49 | 88.23 | 114.89 | 155.84 |
| Current liabilities total | 176.28 | 79.41 | 89.94 | 119.78 | 172.99 |
| Balance sheet total (liabilities) | 334.77 | 282.47 | 362.22 | 543.47 | 686.50 |
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