ATTRACTION ApS — Credit Rating and Financial Key Figures
CVR number: 32338690
Frederikssundsvej 179 B, 2700 Brønshøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.14 | 889.49 | 556.98 | 308.11 | 386.03 |
| Employee benefit expenses | - 707.60 | -1 024.73 | - 744.93 | - 592.42 | - 734.37 |
| EBIT | 75.54 | - 135.24 | - 187.94 | - 284.31 | - 348.34 |
| Other financial income | -0.75 | ||||
| Other financial expenses | -16.03 | -12.52 | -9.67 | -3.35 | -0.88 |
| Pre-tax profit | 59.51 | - 147.76 | - 197.61 | - 287.66 | - 349.97 |
| Income taxes | -15.49 | ||||
| Net earnings | 44.02 | - 147.76 | - 197.61 | - 287.66 | - 349.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 880.60 | 974.73 | 810.04 | 810.04 | 379.59 |
| Inventories total | 880.60 | 974.73 | 810.04 | 810.04 | 379.59 |
| Current trade debtors | 48.13 | ||||
| Current other receivables | 175.33 | 74.58 | 120.62 | 181.08 | 184.91 |
| Current deferred tax assets | 18.00 | 16.00 | 9.98 | 9.98 | |
| Short term receivables total | 175.33 | 92.58 | 136.62 | 191.06 | 243.02 |
| Cash and bank deposits | 117.42 | 127.52 | 152.71 | 161.52 | 122.97 |
| Cash and cash equivalents | 117.42 | 127.52 | 152.71 | 161.52 | 122.97 |
| Balance sheet total (assets) | 1 173.35 | 1 194.83 | 1 099.37 | 1 162.63 | 745.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 277.06 | 321.07 | 173.31 | -24.29 | - 311.95 |
| Profit of the financial year | 44.02 | - 147.76 | - 197.61 | - 287.66 | - 349.97 |
| Shareholders equity total | 401.07 | 253.32 | 55.70 | - 231.95 | - 581.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.59 | 183.74 | 20.36 | 17.33 | |
| Current trade creditors | 18.77 | 18.63 | 19.25 | 36.41 | 146.05 |
| Current owed to participating | 302.19 | 374.64 | 561.62 | 371.80 | 111.14 |
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 264.24 | 364.50 | 442.45 | 986.36 | 1 052.99 |
| Current liabilities total | 772.27 | 941.51 | 1 043.67 | 1 394.58 | 1 327.50 |
| Balance sheet total (liabilities) | 1 173.35 | 1 194.83 | 1 099.37 | 1 162.63 | 745.59 |
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