Athos ApS — Credit Rating and Financial Key Figures
CVR number: 39236915
Gentoftegade 110 B, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.74 | 487.18 | 1 228.57 | 597.52 | 3 004.84 |
| Other operating expenses | -52.85 | ||||
| EBIT | - 111.74 | 434.34 | 1 228.57 | 597.52 | 3 004.84 |
| Other financial expenses | -2.66 | -0.24 | -11.94 | -14.01 | -6.23 |
| Pre-tax profit | - 114.40 | 434.10 | 1 216.62 | 583.51 | 2 998.60 |
| Income taxes | 25.29 | -95.83 | - 270.25 | - 131.45 | - 662.86 |
| Net earnings | -89.11 | 338.27 | 946.37 | 452.06 | 2 335.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 243.58 | 72.00 | |||
| Investments total | 243.58 | 72.00 | |||
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 72.00 | ||||
| Inventories total | |||||
| Current trade debtors | 64.12 | 62.50 | 207.85 | ||
| Current amounts owed by group member comp. | 27.29 | 342.56 | 1 909.87 | 2 358.37 | 3 552.08 |
| Prepayments and accrued income | 6.32 | ||||
| Current other receivables | 187.84 | 38.30 | |||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 304.25 | 342.56 | 1 948.18 | 2 420.87 | 3 766.24 |
| Cash and bank deposits | 4.63 | 3.34 | 0.71 | 173.06 | |
| Cash and cash equivalents | 4.63 | 3.34 | 0.71 | 173.06 | |
| Balance sheet total (assets) | 547.83 | 347.20 | 2 023.51 | 2 493.58 | 3 939.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 300.00 | ||
| Retained earnings | - 100.13 | - 189.24 | - 850.97 | - 404.59 | -2 252.53 |
| Profit of the financial year | -89.11 | 338.27 | 946.37 | 452.06 | 2 335.74 |
| Shareholders equity total | - 139.24 | 199.03 | 1 145.41 | 597.47 | 2 433.21 |
| Non-current deferred tax liabilities | 662.86 | ||||
| Non-current liabilities total | 662.86 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 260.86 | 6.00 | 295.26 | 295.26 | 34.51 |
| Current owed to participating | 404.20 | ||||
| Current owed to group member | 44.93 | 1 315.18 | |||
| Short-term deferred tax liabilities | 72.23 | 270.25 | |||
| Other non-interest bearing current liabilities | 21.83 | 69.94 | 267.66 | 285.66 | 808.73 |
| Current liabilities total | 687.07 | 148.17 | 878.11 | 1 896.11 | 843.23 |
| Balance sheet total (liabilities) | 547.83 | 347.20 | 2 023.51 | 2 493.58 | 3 939.30 |
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