Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Athos ApS — Credit Rating and Financial Key Figures
CVR number: 39236915
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.18 | 1 228.57 | 597.52 | 3 004.84 | 1 780.94 |
| Other operating expenses | -52.85 | ||||
| EBIT | 434.34 | 1 228.57 | 597.52 | 3 004.84 | 1 780.94 |
| Other financial expenses | -0.24 | -11.94 | -14.01 | -6.23 | -76.23 |
| Pre-tax profit | 434.10 | 1 216.62 | 583.51 | 2 998.60 | 1 704.71 |
| Income taxes | -95.83 | - 270.25 | - 131.45 | - 662.86 | - 419.87 |
| Net earnings | 338.27 | 946.37 | 452.06 | 2 335.74 | 1 284.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 72.00 | ||||
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 72.00 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 342.56 | 1 909.87 | 2 358.37 | 3 552.08 | 2 269.94 |
| Prepayments and accrued income | 6.32 | ||||
| Current other receivables | 38.30 | 207.85 | 177.36 | ||
| Short term receivables total | 342.56 | 1 948.18 | 2 420.87 | 3 766.24 | 2 447.30 |
| Cash and bank deposits | 4.63 | 3.34 | 0.71 | 173.06 | 85.79 |
| Cash and cash equivalents | 4.63 | 3.34 | 0.71 | 173.06 | 85.79 |
| Balance sheet total (assets) | 347.20 | 2 023.51 | 2 493.58 | 3 939.30 | 2 533.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 800.00 | 1 300.00 | |
| Retained earnings | - 189.24 | - 850.97 | - 404.59 | -1 752.53 | -1 216.79 |
| Profit of the financial year | 338.27 | 946.37 | 452.06 | 2 335.74 | 1 284.84 |
| Shareholders equity total | 199.03 | 1 145.41 | 597.47 | 2 433.21 | 1 418.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 295.26 | 295.26 | 34.51 | 50.50 |
| Current owed to group member | 44.93 | 1 315.18 | |||
| Short-term deferred tax liabilities | 72.23 | 270.25 | 794.31 | 419.87 | |
| Other non-interest bearing current liabilities | 69.94 | 267.66 | 285.66 | 677.27 | 644.66 |
| Current liabilities total | 148.17 | 878.11 | 1 896.11 | 1 506.09 | 1 115.03 |
| Balance sheet total (liabilities) | 347.20 | 2 023.51 | 2 493.58 | 3 939.30 | 2 533.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.