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Attenzione A/S — Credit Rating and Financial Key Figures
CVR number: 38378902
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.56 | 459.00 | 327.00 | 211.00 | 313.43 |
| Total depreciation | - 367.70 | - 263.00 | - 119.00 | - 106.00 | -99.28 |
| EBIT | - 119.14 | 196.00 | 208.00 | 105.00 | 214.15 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -13.69 | -2.00 | -1.00 | -2.00 | -2.50 |
| Pre-tax profit | - 132.36 | 194.00 | 207.00 | 103.00 | 211.65 |
| Income taxes | 158.00 | -46.00 | -23.00 | -47.00 | |
| Net earnings | - 132.36 | 352.00 | 161.00 | 80.00 | 164.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.47 | 350.00 | 231.00 | 125.00 | 25.40 |
| Tangible assets total | 486.47 | 350.00 | 231.00 | 125.00 | 25.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.01 | 258.00 | 166.00 | 113.00 | 37.03 |
| Prepayments and accrued income | 8.08 | 8.00 | 15.00 | 6.00 | 10.43 |
| Current other receivables | 16.84 | 33.00 | 54.00 | 2.00 | |
| Current deferred tax assets | 30.00 | 188.00 | 142.00 | 120.00 | 72.52 |
| Short term receivables total | 110.93 | 487.00 | 377.00 | 241.00 | 119.97 |
| Cash and bank deposits | 48.00 | 450.00 | 745.00 | 1 137.29 | |
| Cash and cash equivalents | 48.00 | 450.00 | 745.00 | 1 137.29 | |
| Balance sheet total (assets) | 597.40 | 885.00 | 1 058.00 | 1 111.00 | 1 282.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 569.00 | 568.52 |
| Retained earnings | - 892.80 | -1 025.00 | - 672.00 | -80.00 | |
| Profit of the financial year | - 132.36 | 352.00 | 161.00 | 80.00 | 164.65 |
| Shareholders equity total | 474.84 | 827.00 | 989.00 | 1 069.00 | 1 233.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.09 | ||||
| Current trade creditors | 36.46 | 58.00 | 69.00 | 42.00 | 31.89 |
| Other non-interest bearing current liabilities | 17.60 | ||||
| Current liabilities total | 122.55 | 58.00 | 69.00 | 42.00 | 49.49 |
| Balance sheet total (liabilities) | 597.40 | 885.00 | 1 058.00 | 1 111.00 | 1 282.66 |
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