ATTENTIVE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 26660459
Granåsen 99, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.24 | 23.56 | 91.55 | 57.38 | |
| External services | -22.84 | - 153.90 | -89.87 | -54.05 | |
| Gross profit | 142.40 | - 130.34 | 1.68 | 3.34 | |
| Employee benefit expenses | - 122.87 | -63.51 | -2.40 | -3.90 | |
| Total depreciation | -21.50 | ||||
| EBIT | -1.97 | - 193.84 | -0.73 | -0.56 | |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.95 | -1.18 | |||
| Pre-tax profit | -2.92 | - 193.84 | -1.91 | -0.56 | 10.00 |
| Net earnings | -2.92 | - 193.84 | -1.91 | -0.56 | 10.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.89 | 14.00 | 14.00 |
| Tangible assets total | 8.89 | 14.00 | 14.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 92.71 | ||
| Inventories total | 92.71 | ||
| Current trade debtors | 99.57 | 0.80 | |
| Current other receivables | 15.79 | ||
| Current deferred tax assets | 10.85 | 2.68 | |
| Short term receivables total | 99.57 | 11.65 | 18.47 |
| Cash and bank deposits | 65.69 | 38.36 | 24.42 |
| Cash and cash equivalents | 65.69 | 38.36 | 24.42 |
| Balance sheet total (assets) | 266.86 | 64.01 | 56.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 259.82 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 131.91 | -69.33 | - 125.30 | - 135.00 | |
| Profit of the financial year | -2.92 | - 193.84 | -1.91 | -0.56 | 10.00 |
| Shareholders equity total | 256.90 | 63.06 | 53.77 | -0.86 | |
| Non-current loans from credit institutions | 0.86 | ||||
| Non-current liabilities total | 0.86 | ||||
| Current trade creditors | 7.16 | 0.95 | 3.13 | ||
| Other non-interest bearing current liabilities | 2.79 | ||||
| Current liabilities total | 9.95 | 0.95 | 3.13 | ||
| Balance sheet total (liabilities) | 266.86 | 64.01 | 56.89 |
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