Attenzione A/S — Credit Rating and Financial Key Figures
CVR number: 38378902
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.62 | 248.56 | 459.00 | 327.00 | 210.47 |
| Total depreciation | - 342.63 | - 367.70 | - 263.00 | - 119.00 | - 106.32 |
| EBIT | - 294.01 | - 119.14 | 196.00 | 208.00 | 104.16 |
| Other financial income | 0.13 | 0.47 | |||
| Other financial expenses | -6.62 | -13.69 | -2.00 | -1.00 | -1.87 |
| Pre-tax profit | - 300.49 | - 132.36 | 194.00 | 207.00 | 102.29 |
| Income taxes | 158.00 | -46.00 | -22.50 | ||
| Net earnings | - 300.49 | - 132.36 | 352.00 | 161.00 | 79.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | ||||
| Intangible assets total | 0.21 | ||||
| Machinery and equipment | 726.14 | 486.47 | 350.00 | 231.00 | 124.68 |
| Tangible assets total | 726.14 | 486.47 | 350.00 | 231.00 | 124.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.66 | 56.01 | 258.00 | 166.00 | 112.98 |
| Prepayments and accrued income | 8.08 | 8.00 | 15.00 | 5.60 | |
| Current other receivables | 82.47 | 16.84 | 33.00 | 54.00 | 2.02 |
| Current deferred tax assets | 30.00 | 30.00 | 188.00 | 142.00 | 119.52 |
| Short term receivables total | 121.14 | 110.93 | 487.00 | 377.00 | 240.12 |
| Cash and bank deposits | 48.00 | 450.00 | 745.37 | ||
| Cash and cash equivalents | 48.00 | 450.00 | 745.37 | ||
| Balance sheet total (assets) | 847.49 | 597.40 | 885.00 | 1 058.00 | 1 110.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 568.52 |
| Retained earnings | - 592.31 | - 892.80 | -1 025.00 | - 672.00 | -79.78 |
| Profit of the financial year | - 300.49 | - 132.36 | 352.00 | 161.00 | 79.78 |
| Shareholders equity total | 607.20 | 474.84 | 827.00 | 989.00 | 1 068.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.48 | 86.09 | |||
| Current trade creditors | 26.81 | 36.46 | 58.00 | 69.00 | 41.46 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 240.29 | 122.55 | 58.00 | 69.00 | 41.66 |
| Balance sheet total (liabilities) | 847.49 | 597.40 | 885.00 | 1 058.00 | 1 110.17 |
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