Athos Innovation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42745375
Faaborgvej 419, Dyrup 5250 Odense SV
kristine.hoejsager@hotmail.com
tel: 27365202
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.38 | -10.10 | -10.44 |
| EBIT | -14.38 | -10.10 | -10.44 |
| Other financial income | 7.53 | 18.86 | |
| Other financial expenses | -3.92 | -8.19 | -9.19 |
| Net income from associates (fin.) | 182.06 | 91.13 | |
| Pre-tax profit | -18.30 | 171.30 | 90.36 |
| Net earnings | -18.30 | 171.30 | 90.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 61.72 | 61.72 |
| Investments total | 50.00 | 61.72 | 61.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 17.00 | 17.00 | |
| Current other receivables | 50.00 | 230.03 | 338.80 |
| Short term receivables total | 67.00 | 247.03 | 338.80 |
| Cash and bank deposits | 37.61 | 25.36 | 33.12 |
| Cash and cash equivalents | 37.61 | 25.36 | 33.12 |
| Balance sheet total (assets) | 154.61 | 334.10 | 433.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.30 | 153.00 | |
| Profit of the financial year | -18.30 | 171.30 | 90.36 |
| Shareholders equity total | 31.70 | 203.00 | 293.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 117.90 | 126.10 | 135.28 |
| Current liabilities total | 122.90 | 131.10 | 140.28 |
| Balance sheet total (liabilities) | 154.61 | 334.10 | 433.65 |
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