ATTITYDE ApS — Credit Rating and Financial Key Figures
CVR number: 36543434
Nygade 22 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.74 | 4 532.22 | 4 657.36 | 5 706.02 | 1 773.79 |
| Employee benefit expenses | -3 203.90 | -4 490.36 | -4 121.48 | -4 737.03 | -2 282.40 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 116.75 | - 128.78 | - 132.26 | - 172.71 | -73.08 |
| EBIT | - 206.91 | -86.92 | 403.61 | 596.29 | - 581.69 |
| Other financial income | 1.70 | 0.80 | |||
| Other financial expenses | -32.19 | -87.17 | - 176.89 | - 407.95 | - 102.19 |
| Reduction non-current investment assets | - 471.25 | ||||
| Pre-tax profit | - 239.10 | - 645.35 | 226.73 | 190.03 | - 683.08 |
| Income taxes | 46.02 | 36.64 | -50.89 | -53.17 | 143.96 |
| Net earnings | - 193.08 | - 608.71 | 175.83 | 136.86 | - 539.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87.53 | 62.53 | 37.53 | ||
| Intangible assets total | 87.53 | 62.53 | 37.53 | ||
| Buildings | 148.48 | 110.79 | 73.11 | ||
| Machinery and equipment | 135.98 | 165.18 | 95.60 | 517.63 | 444.55 |
| Tangible assets total | 284.47 | 275.98 | 168.71 | 517.63 | 444.55 |
| Other receivables | 17.70 | 18.16 | 18.16 | 18.16 | |
| Investments total | 17.70 | 18.16 | 18.16 | 18.16 | |
| Non-curr. owed by group member comp. | 511.25 | ||||
| Long term receivables total | 511.25 | ||||
| Inventories total | |||||
| Current trade debtors | 1 323.00 | 997.40 | 1 300.36 | 1 910.02 | 1 364.97 |
| Current other receivables | 17.70 | 1 100.00 | 1 988.15 | 2 427.08 | 1 975.63 |
| Current deferred tax assets | 10.15 | 60.00 | 52.00 | 1.00 | |
| Short term receivables total | 1 350.85 | 2 157.41 | 3 340.51 | 4 338.10 | 3 340.59 |
| Cash and bank deposits | 4.65 | 6.11 | 3.59 | 14.23 | 8.79 |
| Cash and cash equivalents | 4.65 | 6.11 | 3.59 | 14.23 | 8.79 |
| Balance sheet total (assets) | 2 238.75 | 2 519.73 | 3 568.50 | 4 888.12 | 3 812.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 878.25 | 685.17 | 76.46 | 552.30 | 689.16 |
| Profit of the financial year | - 193.08 | - 608.71 | 175.83 | 136.86 | - 539.12 |
| Shareholders equity total | 785.17 | 176.46 | 352.30 | 789.16 | 250.04 |
| Provisions | 144.61 | 107.97 | 158.86 | 212.03 | 68.07 |
| Non-current deferred tax liabilities | 137.96 | 142.24 | 142.24 | ||
| Non-current liabilities total | 137.96 | 142.24 | 142.24 | ||
| Current loans from credit institutions | 450.38 | 890.02 | 1 555.13 | 2 350.72 | 2 269.47 |
| Current trade creditors | 30.07 | 54.55 | 66.09 | 146.94 | 230.98 |
| Current owed to group member | 253.98 | 257.68 | 204.44 | ||
| Other non-interest bearing current liabilities | 828.53 | 1 290.73 | 1 044.18 | 989.36 | 646.85 |
| Current liabilities total | 1 308.98 | 2 235.30 | 2 919.39 | 3 744.69 | 3 351.74 |
| Balance sheet total (liabilities) | 2 238.75 | 2 519.73 | 3 568.50 | 4 888.12 | 3 812.09 |
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