Attento A/S — Credit Rating and Financial Key Figures
CVR number: 43739808
Teglværksvej 11, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.62 | 2 831.22 |
| Employee benefit expenses | -1 002.29 | |
| Other operating expenses | -5.55 | |
| Total depreciation | -1.25 | - 794.53 |
| EBIT | 128.37 | 1 028.86 |
| Other financial income | 1.99 | |
| Other financial expenses | -1.67 | - 319.12 |
| Pre-tax profit | 126.71 | 711.73 |
| Income taxes | -28.14 | - 165.92 |
| Net earnings | 98.57 | 545.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.75 | 10 763.51 |
| Tangible assets total | 8.75 | 10 763.51 |
| Other non-current investments | - 125.00 | |
| Investments total | - 125.00 | |
| Non-current loans receivable | 125.00 | |
| Non-current other receivables | 10.00 | |
| Long term receivables total | 125.00 | 10.00 |
| Finished products/goods | 753.75 | 1 232.10 |
| Inventories total | 753.75 | 1 232.10 |
| Current trade debtors | 11.92 | 83.46 |
| Prepayments and accrued income | 341.71 | |
| Current other receivables | 121.44 | |
| Short term receivables total | 11.92 | 546.62 |
| Cash and bank deposits | 32.58 | |
| Cash and cash equivalents | 32.58 | |
| Balance sheet total (assets) | 807.00 | 12 552.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 98.57 | ||
| Profit of the financial year | 98.57 | 545.81 | |
| Shareholders equity total | 400.00 | 498.57 | 1 044.38 |
| Provisions | 165.92 | ||
| Non-current loans from credit institutions | 1 004.13 | ||
| Non-current other liabilities | 500.00 | ||
| Non-current liabilities total | 1 504.13 | ||
| Current loans from credit institutions | 186.49 | 9 348.88 | |
| Current trade creditors | 22.50 | 206.11 | |
| Other non-interest bearing current liabilities | 99.45 | 95.45 | |
| Accruals and deferred income | 187.36 | ||
| Current liabilities total | 308.43 | 9 837.80 | |
| Balance sheet total (liabilities) | 400.00 | 807.00 | 12 552.23 |
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