Athena Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36696915
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | |||
| Gross profit | 6.00 | -3 509.00 | - 939.00 | |
| EBIT | 6.00 | -3 509.00 | - 939.00 | |
| Other financial income | 38 100.00 | 4 402.00 | ||
| Other financial expenses | -36.00 | -6.00 | ||
| Reduction non-current investment assets | -39 055.00 | -4 453.00 | ||
| Pre-tax profit | -51 271.00 | -15 613.00 | -4 500.00 | - 996.00 |
| Net earnings | -51 271.00 | -15 613.00 | -4 500.00 | - 996.00 |
Assets (kEUR)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 453.00 | |||
| Other non-current investments | 63 167.00 | 49 393.00 | ||
| Investments total | 63 167.00 | 49 393.00 | 4 453.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 139.00 | 51.00 | ||
| Short term receivables total | 139.00 | 51.00 | ||
| Cash and bank deposits | 14 698.00 | 13 889.00 | 974.00 | 5 130.00 |
| Cash and cash equivalents | 14 698.00 | 13 889.00 | 974.00 | 5 130.00 |
| Balance sheet total (assets) | 78 004.00 | 63 333.00 | 5 427.00 | 5 130.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 76 239.00 | 60 874.00 | 5.00 | 5.00 |
| Shares repurchased | 4 000.00 | |||
| Other reserves | 8 338.00 | 8 338.00 | ||
| Retained earnings | 51 271.00 | 15 613.00 | 1 478.00 | -7 022.00 |
| Profit of the financial year | -51 271.00 | -15 613.00 | -4 500.00 | - 996.00 |
| Shareholders equity total | 76 239.00 | 60 874.00 | 5 321.00 | 4 325.00 |
| Provisions | 800.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 5.00 | ||
| Current liabilities total | 106.00 | 5.00 | ||
| Balance sheet total (liabilities) | 76 239.00 | 60 874.00 | 5 427.00 | 5 130.00 |
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