Athenevænget ApS — Credit Rating and Financial Key Figures
CVR number: 40947825
Lille Gråbrødrestræde 1, 5000 Odense C
mb@cervogruppen.dk
tel: 66114570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 016.27 | 3 410.61 | 3 470.17 | 3 927.93 |
| Total depreciation | - 133.33 | - 100.00 | - 103.00 | - 103.00 |
| Reduction in value of non-current assets | -1 924.72 | -21 344.75 | 2 346.71 | 2 925.20 |
| EBIT | 3 807.66 | 24 655.36 | 5 713.88 | 6 750.13 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.03 | -94.07 | - 241.26 | - 407.16 |
| Pre-tax profit | 3 807.63 | 24 561.29 | 5 472.62 | 6 343.03 |
| Income taxes | - 834.08 | -5 401.28 | -1 201.78 | -1 394.07 |
| Net earnings | 2 973.54 | 19 160.01 | 4 270.84 | 4 948.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 133.33 | 41 478.08 | 43 824.80 | 46 750.00 |
| Machinery and equipment | 866.67 | 796.67 | 693.67 | 590.67 |
| Tangible assets total | 21 000.00 | 42 274.75 | 44 518.46 | 47 340.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.31 | 0.31 | ||
| Current other receivables | 79.57 | 20.30 | 0.35 | 0.35 |
| Short term receivables total | 79.88 | 20.61 | 0.35 | 0.35 |
| Cash and bank deposits | 89.89 | 26.04 | 26.10 | |
| Cash and cash equivalents | 89.89 | 26.04 | 26.10 | |
| Balance sheet total (assets) | 21 079.88 | 42 385.25 | 44 544.85 | 47 367.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 2 973.55 | 22 133.55 | 26 404.40 |
| Profit of the financial year | 2 973.54 | 19 160.01 | 4 270.84 | 4 948.96 |
| Shareholders equity total | 3 013.55 | 22 173.55 | 26 444.40 | 31 393.35 |
| Provisions | 485.96 | 5 190.19 | 5 706.05 | 6 343.06 |
| Non-current deferred tax liabilities | 348.13 | 697.05 | 685.92 | 757.06 |
| Non-current liabilities total | 348.13 | 697.05 | 685.92 | 757.06 |
| Current trade creditors | 17.40 | 16.88 | 14.04 | 19.25 |
| Current owed to group member | 15 094.94 | 12 957.91 | 9 738.96 | 6 864.68 |
| Short-term deferred tax liabilities | 348.13 | 697.05 | 685.92 | |
| Other non-interest bearing current liabilities | 890.42 | 403.07 | 598.26 | 640.25 |
| Accruals and deferred income | 1 229.48 | 598.48 | 660.18 | 663.54 |
| Current liabilities total | 17 232.25 | 14 324.46 | 11 708.49 | 8 873.64 |
| Balance sheet total (liabilities) | 21 079.88 | 42 385.25 | 44 544.85 | 47 367.11 |
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