Athene Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42644056
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.56 | -12.69 | -11.72 |
| EBIT | 24.56 | -12.69 | -11.72 |
| Other financial income | 0.03 | 2.12 | 0.93 |
| Other financial expenses | -4.82 | -0.70 | -0.98 |
| Pre-tax profit | 19.78 | -11.28 | -11.76 |
| Income taxes | -6.97 | 1.76 | |
| Net earnings | 12.80 | -9.51 | -11.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.86 | 77.44 | 4.94 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 33.86 | 77.44 | 6.94 |
| Cash and bank deposits | 115.05 | 53.06 | 74.38 |
| Cash and cash equivalents | 115.05 | 53.06 | 74.38 |
| Balance sheet total (assets) | 148.91 | 130.50 | 81.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.80 | 3.29 | |
| Profit of the financial year | 12.80 | -9.51 | -11.76 |
| Shareholders equity total | 52.80 | 43.29 | 31.52 |
| Non-current liabilities total | |||
| Current trade creditors | 36.44 | 37.03 | 12.06 |
| Current owed to group member | 36.17 | 36.17 | 36.17 |
| Short-term deferred tax liabilities | 6.97 | ||
| Other non-interest bearing current liabilities | 16.53 | 14.02 | 1.56 |
| Current liabilities total | 96.11 | 87.21 | 49.80 |
| Balance sheet total (liabilities) | 148.91 | 130.50 | 81.32 |
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