ATHENEA ApS — Credit Rating and Financial Key Figures
CVR number: 38349333
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 26164021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.59 | -28.82 | 1 066.86 | -1 685.88 | 215.68 |
| Employee benefit expenses | - 431.35 | - 234.00 | -92.87 | - 241.82 | - 892.94 |
| EBIT | 1 699.24 | - 262.82 | 974.00 | -1 927.69 | - 677.26 |
| Other financial income | 20.12 | 15.50 | |||
| Other financial expenses | -15.56 | -29.12 | 1.37 | -0.06 | -27.55 |
| Reduction non-current investment assets | - 436.54 | ||||
| Net income from associates (fin.) | 504.92 | -28.38 | |||
| Pre-tax profit | 2 188.60 | - 300.20 | 990.87 | -2 364.29 | - 704.81 |
| Income taxes | - 373.63 | 59.82 | - 217.99 | 345.91 | 131.27 |
| Net earnings | 1 814.97 | - 240.38 | 772.88 | -2 018.37 | - 573.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 504.92 | 476.54 | 476.54 | 40.00 | 40.00 |
| Investments total | 504.92 | 476.54 | 476.54 | 60.63 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 444.36 | 1 410.91 | 1 906.34 | ||
| Current amounts owed by group member comp. | 191.22 | 776.03 | 1 341.85 | 1 716.32 | |
| Current owed by particip. interest comp. | 18.45 | ||||
| Current other receivables | 38.87 | 18.38 | 117.52 | 105.93 | 1 175.00 |
| Current deferred tax assets | 440.00 | 222.01 | 198.22 | 329.50 | |
| Short term receivables total | 2 674.45 | 2 663.78 | 3 587.72 | 2 020.47 | 1 504.49 |
| Other current investments | 3.74 | 3.74 | |||
| Cash and bank deposits | 0.10 | 0.96 | 0.00 | 0.20 | |
| Cash and cash equivalents | 0.10 | 4.70 | 3.75 | 0.20 | |
| Balance sheet total (assets) | 3 179.47 | 3 145.02 | 4 068.01 | 2 131.29 | 1 594.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 476.54 | 476.54 | 40.00 | 40.00 | |
| Retained earnings | 893.67 | 2 232.11 | 1 991.72 | 3 201.14 | 1 182.77 |
| Profit of the financial year | 1 814.97 | - 240.38 | 772.88 | -2 018.37 | - 573.53 |
| Shareholders equity total | 2 709.65 | 2 469.26 | 3 282.14 | 1 263.77 | 690.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 21.88 | 21.88 | |||
| Current owed to group member | 157.29 | 281.82 | |||
| Short-term deferred tax liabilities | 313.04 | 380.18 | 380.18 | 10.48 | |
| Other non-interest bearing current liabilities | 156.79 | 295.57 | 226.10 | 553.34 | 904.26 |
| Current liabilities total | 469.82 | 675.75 | 785.87 | 867.52 | 904.26 |
| Balance sheet total (liabilities) | 3 179.47 | 3 145.02 | 4 068.01 | 2 131.29 | 1 594.49 |
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