Athletics Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41173181
Hellerupvej 8, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.96 | 7.45 | 20.05 | 38.24 |
| EBIT | -6.96 | 7.45 | 20.05 | 38.24 |
| Other financial income | 1.57 | |||
| Other financial expenses | -33.70 | -0.51 | ||
| Income from other inv. held as non-curr. assets | - 789.18 | |||
| Net income from associates (fin.) | - 235.61 | - 161.76 | ||
| Pre-tax profit | -6.96 | - 815.44 | - 216.07 | - 121.95 |
| Income taxes | 0.61 | 5.78 | -4.30 | -2.97 |
| Net earnings | -6.35 | - 809.66 | - 220.37 | - 124.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 208.13 | 484.92 | 323.15 | |
| Investments total | 208.13 | 484.92 | 323.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.03 | |||
| Current other receivables | 3.00 | |||
| Current deferred tax assets | 0.61 | 6.38 | 2.08 | 2.08 |
| Short term receivables total | 3.61 | 6.38 | 12.11 | 2.08 |
| Cash and bank deposits | 35.80 | 52.06 | 45.69 | 101.33 |
| Cash and cash equivalents | 35.80 | 52.06 | 45.69 | 101.33 |
| Balance sheet total (assets) | 39.41 | 266.58 | 542.71 | 426.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.35 | - 816.01 | -1 036.38 | |
| Profit of the financial year | -6.35 | - 809.66 | - 220.37 | - 124.92 |
| Shareholders equity total | 33.65 | - 776.01 | - 996.38 | -1 121.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 7.00 | 10.50 | 14.00 |
| Current owed to participating | 2.26 | 1 035.59 | 1 528.59 | 1 530.89 |
| Short-term deferred tax liabilities | 2.97 | |||
| Current liabilities total | 5.76 | 1 042.59 | 1 539.09 | 1 547.86 |
| Balance sheet total (liabilities) | 39.41 | 266.58 | 542.71 | 426.57 |
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