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Athari ApS — Credit Rating and Financial Key Figures
CVR number: 41993928
Absalonsgade 13, 1658 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | |||
| EBIT | -6.00 | |||
| Other financial income | 0.02 | |||
| Other financial expenses | 4.75 | -3.01 | -3.00 | -3.67 |
| Pre-tax profit | 4.75 | -3.01 | -3.00 | -9.65 |
| Net earnings | 4.75 | -3.01 | -3.00 | -9.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.33 | |||
| Participating interests | 4.33 | |||
| Investments total | 17.66 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.70 | |||
| Short term receivables total | 120.70 | |||
| Cash and bank deposits | 35.25 | 32.24 | 29.24 | 10.22 |
| Cash and cash equivalents | 35.25 | 32.24 | 29.24 | 10.22 |
| Balance sheet total (assets) | 35.25 | 32.24 | 29.24 | 148.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 35.25 | 32.24 | 40.00 |
| Retained earnings | -9.50 | -12.81 | ||
| Profit of the financial year | 4.75 | -3.01 | -3.00 | -9.65 |
| Shareholders equity total | 35.25 | 32.24 | 29.24 | 17.54 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 131.05 | |||
| Current liabilities total | 131.05 | |||
| Balance sheet total (liabilities) | 35.25 | 32.24 | 29.24 | 148.59 |
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