ATTITYDE ApS — Credit Rating and Financial Key Figures
CVR number: 36543434
Nygade 22 B, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.80 | 3 113.74 | 4 532.22 | 4 657.36 | 5 706.02 |
| Employee benefit expenses | -3 149.80 | -3 203.90 | -4 490.36 | -4 121.48 | -4 737.03 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 100.36 | - 116.75 | - 128.78 | - 132.26 | - 172.71 |
| EBIT | 806.64 | - 206.91 | -86.92 | 403.61 | 596.29 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -17.92 | -32.19 | -87.17 | - 176.89 | - 407.95 |
| Reduction non-current investment assets | - 471.25 | ||||
| Pre-tax profit | 788.73 | - 239.10 | - 645.35 | 226.73 | 190.03 |
| Income taxes | - 187.62 | 46.02 | 36.64 | -50.89 | -53.17 |
| Net earnings | 601.10 | - 193.08 | - 608.71 | 175.83 | 136.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 87.53 | 62.53 | 37.53 | |
| Intangible assets total | 30.00 | 87.53 | 62.53 | 37.53 | |
| Buildings | 186.17 | 148.48 | 110.79 | 73.11 | 109.65 |
| Machinery and equipment | 22.40 | 135.98 | 165.18 | 95.60 | 407.98 |
| Tangible assets total | 208.57 | 284.47 | 275.98 | 168.71 | 517.63 |
| Other receivables | 17.70 | 18.16 | 18.16 | ||
| Investments total | 17.70 | 18.16 | 18.16 | ||
| Non-curr. owed by group member comp. | 511.25 | ||||
| Long term receivables total | 511.25 | ||||
| Inventories total | |||||
| Current trade debtors | 1 500.58 | 1 323.00 | 997.40 | 1 300.36 | 1 910.02 |
| Current other receivables | 17.70 | 17.70 | 1 100.00 | 1 988.15 | 2 427.08 |
| Current deferred tax assets | 10.15 | 60.00 | 52.00 | 1.00 | |
| Short term receivables total | 1 518.28 | 1 350.85 | 2 157.41 | 3 340.51 | 4 338.10 |
| Cash and bank deposits | 872.89 | 4.65 | 6.11 | 3.59 | 14.23 |
| Cash and cash equivalents | 872.89 | 4.65 | 6.11 | 3.59 | 14.23 |
| Balance sheet total (assets) | 2 629.74 | 2 238.75 | 2 519.73 | 3 568.50 | 4 888.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 277.14 | 878.25 | 685.17 | 76.46 | 552.30 |
| Profit of the financial year | 601.10 | - 193.08 | - 608.71 | 175.83 | 136.86 |
| Shareholders equity total | 1 578.25 | 785.17 | 176.46 | 352.30 | 789.16 |
| Provisions | 190.63 | 144.61 | 107.97 | 158.86 | 212.03 |
| Non-current deferred tax liabilities | 23.85 | 137.96 | 142.24 | ||
| Non-current liabilities total | 23.85 | 137.96 | 142.24 | ||
| Current loans from credit institutions | 450.38 | 890.02 | 1 555.13 | 2 350.72 | |
| Current trade creditors | 14.29 | 30.07 | 54.55 | 66.09 | 146.94 |
| Current owed to group member | 253.98 | 257.68 | |||
| Short-term deferred tax liabilities | 157.66 | ||||
| Other non-interest bearing current liabilities | 665.06 | 828.53 | 1 290.73 | 1 044.18 | 989.36 |
| Current liabilities total | 837.01 | 1 308.98 | 2 235.30 | 2 919.39 | 3 744.69 |
| Balance sheet total (liabilities) | 2 629.74 | 2 238.75 | 2 519.73 | 3 568.50 | 4 888.12 |
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