Athletex ApS — Credit Rating and Financial Key Figures
CVR number: 40042571
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@athletex.dk
tel: 36965132
https://athletex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 138.79 | 235.20 | -30.39 | 1.10 |
| Employee benefit expenses | -83.45 | - 275.32 | |||
| EBIT | -70.00 | 55.34 | -40.13 | -30.39 | 1.10 |
| Other financial expenses | -0.81 | -6.76 | -6.43 | -6.51 | |
| Net income from associates (fin.) | - 186.22 | ||||
| Pre-tax profit | -70.00 | 54.54 | - 235.42 | -36.82 | -5.41 |
| Income taxes | 2.31 | 5.99 | |||
| Net earnings | -70.00 | 54.54 | - 233.11 | -36.82 | 0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.49 | 83.45 | 72.61 | 72.61 | |
| Inventories total | 89.49 | 83.45 | 72.61 | 72.61 | |
| Current trade debtors | 0.25 | 0.29 | 2.56 | ||
| Current other receivables | -0.29 | 0.97 | |||
| Short term receivables total | 0.25 | 0.97 | 2.56 | ||
| Cash and bank deposits | 15.00 | 34.16 | 3.19 | 0.15 | 0.14 |
| Cash and cash equivalents | 15.00 | 34.16 | 3.19 | 0.15 | 0.14 |
| Balance sheet total (assets) | 15.00 | 123.90 | 86.64 | 73.72 | 75.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.25 | 1.18 | - 231.93 | - 268.75 | |
| Profit of the financial year | -70.00 | 54.54 | - 233.11 | -36.82 | 0.58 |
| Shareholders equity total | -20.00 | 34.29 | - 181.93 | - 218.75 | - 218.17 |
| Provisions | - 190.71 | ||||
| Non-current other liabilities | 190.71 | ||||
| Non-current liabilities total | 190.71 | ||||
| Current trade creditors | 7.00 | 31.11 | 18.17 | 33.19 | 27.92 |
| Current owed to group member | 225.90 | 231.55 | 237.34 | ||
| Short-term deferred tax liabilities | 2.31 | 2.31 | 2.31 | ||
| Other non-interest bearing current liabilities | 28.00 | 58.49 | 22.19 | 25.42 | 25.91 |
| Current liabilities total | 35.00 | 89.61 | 268.57 | 292.47 | 293.47 |
| Balance sheet total (liabilities) | 15.00 | 123.90 | 86.64 | 73.72 | 75.30 |
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