Athena Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36696915
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 443.00 | 272.00 | 386.00 | 135.00 | |
| Other operating income | 495.00 | 591.00 | 101.00 | ||
| Costs of manufacturing | -29 535.00 | - 578.00 | - 464.00 | ||
| Gross profit | 26 908.00 | - 306.00 | 23.00 | 135.00 | |
| Costs of management | -5 865.00 | -5 032.00 | -6 124.00 | -4 508.00 | |
| Other operating expenses | 1 485.00 | -1 537.00 | -2 619.00 | -93.00 | -1 113.00 |
| EBIT | 23 023.00 | -6 284.00 | -8 720.00 | -4 466.00 | -1 113.00 |
| Other financial income | 143.00 | 27.00 | 35.00 | 346.00 | 267.00 |
| Other financial expenses | -11 327.00 | - 124.00 | - 940.00 | - 134.00 | - 116.00 |
| Reduction non-current investment assets | -1 084.00 | ||||
| Pre-tax profit | 11 839.00 | -6 132.00 | -9 625.00 | -4 254.00 | -2 046.00 |
| Income taxes | -3 031.00 | - 474.00 | -96.00 | -12.00 | |
| Profit/loss from discontinued operations | 11 549.00 | -37 031.00 | -7 485.00 | ||
| Net earnings | 8 808.00 | 4 943.00 | -46 752.00 | -11 751.00 | -2 046.00 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 29 974.00 | 27 142.00 | 15.00 | 10.00 | |
| Goodwill | 2 617.00 | 2 617.00 | |||
| Intangible assets total | 32 591.00 | 29 759.00 | 15.00 | 10.00 | |
| Buildings | 3 025.00 | 1 756.00 | |||
| Machinery and equipment | 220.00 | 135.00 | 29.00 | 12.00 | |
| Advance payments and construction in progress | 208.00 | 249.00 | |||
| Other tangible assets | 234 920.00 | 216 328.00 | |||
| Tangible assets total | 238 373.00 | 218 468.00 | 29.00 | 12.00 | |
| Holdings in group member companies | 43 604.00 | ||||
| Participating interests | 27 977.00 | ||||
| Other non-current investments | 22 853.00 | 49 237.00 | 15 758.00 | 13 969.00 | 3 404.00 |
| Investments total | 50 830.00 | 49 237.00 | 15 758.00 | 13 969.00 | 47 008.00 |
| Non-current other receivables | 4.00 | 7.00 | 6.00 | 2.00 | |
| Deferred tax assets | 14 126.00 | 13 816.00 | 33.00 | ||
| Long term receivables total | 14 130.00 | 13 823.00 | 39.00 | 2.00 | |
| Inventories total | 172.00 | 171.00 | |||
| Current trade debtors | 16 848.00 | 12 825.00 | 45.00 | 38.00 | -1.00 |
| Current other receivables | 7 847.00 | 7 625.00 | -6 218.00 | -4 971.00 | 1 182.00 |
| Current deferred tax assets | 4 117.00 | 3 697.00 | 831.00 | 905.00 | |
| Short term receivables total | 28 812.00 | 24 147.00 | -5 342.00 | -4 028.00 | 1 181.00 |
| Cash and bank deposits | 48 562.00 | 66 590.00 | 38 339.00 | 31 745.00 | 2 929.00 |
| Cash and cash equivalents | 48 562.00 | 66 590.00 | 38 339.00 | 31 745.00 | 2 929.00 |
| Balance sheet total (assets) | 413 470.00 | 402 195.00 | 48 838.00 | 41 710.00 | 51 118.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 47 343.00 | ||||
| Share premium account | 132 448.00 | 32 448.00 | |||
| Other reserves | 76 910.00 | 179 757.00 | 73 005.00 | 61 449.00 | |
| Retained earnings | -8 808.00 | -4 943.00 | 46 752.00 | 11 751.00 | 3 524.00 |
| Profit of the financial year | 8 808.00 | 4 943.00 | -46 752.00 | -11 751.00 | -2 046.00 |
| Shareholders equity total | 209 358.00 | 212 205.00 | 73 005.00 | 61 449.00 | 48 821.00 |
| Provisions | 381.00 | 472.00 | 422.00 | 142.00 | |
| Non-current other liabilities | 180 461.00 | 159 478.00 | 2 000.00 | 1 151.00 | |
| Non-current liabilities total | 180 842.00 | 159 950.00 | 422.00 | 2 142.00 | 1 151.00 |
| Current trade creditors | 2 859.00 | 2 826.00 | 417.00 | 312.00 | 969.00 |
| Short-term deferred tax liabilities | 2 511.00 | 2 211.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 26 187.00 | 26 103.00 | 3 458.00 | 369.00 | 175.00 |
| Current liabilities total | 31 557.00 | 31 140.00 | 3 880.00 | 681.00 | 1 144.00 |
| Balance sheet total (liabilities) | 421 757.00 | 403 295.00 | 77 307.00 | 64 272.00 | 51 116.00 |
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