ATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 29610835
Poul Bundgaards Vej 1, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit91.02- 150.14-13.09-15.4143.02
EBIT91.02- 150.14-13.09-15.4143.02
Other financial income37.38
Other financial expenses-6.02-27.48-4.07-5.65-0.14
Net income from associates (fin.)2 820.453 808.724 256.133 303.863 727.47
Pre-tax profit2 942.833 631.114 238.973 282.803 770.34
Income taxes-18.80-1.60
Net earnings2 924.033 631.114 238.973 281.203 770.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 667.578 667.578 667.578 667.578 667.57
Investments total8 667.578 667.578 667.578 667.578 667.57
Long term receivables total
Inventories total
Current trade debtors0.000.000.00
Current owed by particip. interest comp.29.9516.8121.3321.3321.33
Current other receivables107.239.98
Current deferred tax assets53.2053.20
Short term receivables total190.3879.9921.3321.3321.33
Cash and bank deposits1 694.98236.47936.60218.00101.42
Cash and cash equivalents1 694.98236.47936.60218.00101.42
Balance sheet total (assets)10 552.928 984.039 625.508 906.908 790.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital625.00625.00625.00625.00625.00
Shares repurchased2 900.003 600.004 000.004 000.004 000.00
Retained earnings1 649.89973.92605.03843.99125.20
Profit of the financial year2 924.033 631.114 238.973 281.203 770.34
Shareholders equity total8 098.928 830.029 469.008 750.208 520.54
Non-current liabilities total
Current owed to participating2 444.00144.00144.00144.00244.52
Short-term deferred tax liabilities0.200.26
Other non-interest bearing current liabilities10.0010.0012.5012.5025.00
Current liabilities total2 454.00154.00156.50156.70269.78
Balance sheet total (liabilities)10 552.928 984.039 625.508 906.908 790.32
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