ATHENAS ApS — Credit Rating and Financial Key Figures
CVR number: 28971990
Flakhaven 1, 5000 Odense C
kontakt@athenas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 399.33 | 32 724.56 | 33 052.05 | 19 217.76 | 22 398.66 |
| Employee benefit expenses | -26 531.10 | -27 575.44 | -29 070.28 | -17 293.45 | -20 649.28 |
| Other operating expenses | -8.90 | ||||
| Total depreciation | -67.54 | -65.73 | -74.32 | -86.59 | -55.06 |
| EBIT | 800.69 | 5 083.38 | 3 907.45 | 1 837.72 | 1 685.41 |
| Other financial income | 1 146.91 | 490.02 | 654.33 | 966.99 | 487.38 |
| Other financial expenses | - 492.05 | - 106.91 | - 146.30 | - 107.39 | -99.46 |
| Pre-tax profit | 1 455.55 | 5 466.50 | 4 415.48 | 2 697.31 | 2 073.33 |
| Income taxes | - 329.23 | -1 204.17 | - 973.32 | - 596.57 | - 460.06 |
| Net earnings | 1 126.32 | 4 262.32 | 3 442.16 | 2 100.74 | 1 613.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 180.61 | ||||
| Intangible assets total | 2 180.61 | ||||
| Buildings | 204.22 | 168.92 | 206.09 | 119.51 | 64.45 |
| Machinery and equipment | 3.67 | ||||
| Tangible assets total | 207.89 | 168.92 | 206.09 | 119.51 | 64.45 |
| Investments total | 514.04 | 458.40 | 639.85 | 703.50 | 708.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 946.68 | 4 855.10 | 7 980.19 | 10 770.55 | 10 232.73 |
| Current amounts owed by group member comp. | 22 799.16 | 28 081.88 | 27 489.74 | 21 179.31 | 16 061.72 |
| Current owed by particip. interest comp. | 93.75 | ||||
| Prepayments and accrued income | 7 495.52 | 5 021.04 | 1 553.48 | 64.69 | 25.33 |
| Current other receivables | 2 055.28 | 1 391.52 | 621.35 | 222.85 | 455.37 |
| Current deferred tax assets | 6.47 | 1.89 | 8.84 | 10.35 | |
| Short term receivables total | 37 303.11 | 39 349.54 | 37 740.40 | 32 246.23 | 26 785.51 |
| Cash and bank deposits | 4 335.70 | 1 113.01 | 1 242.58 | ||
| Cash and cash equivalents | 4 335.70 | 1 113.01 | 1 242.58 | ||
| Balance sheet total (assets) | 42 360.74 | 41 089.86 | 39 828.92 | 33 069.25 | 29 739.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | |||
| Retained earnings | 9 353.38 | 10 479.69 | 6 742.02 | 5 184.18 | 7 284.92 |
| Profit of the financial year | 1 126.32 | 4 262.32 | 3 442.16 | 2 100.74 | 1 613.27 |
| Shareholders equity total | 10 604.69 | 14 867.01 | 18 309.18 | 12 409.92 | 9 023.19 |
| Provisions | 42.75 | 0.35 | |||
| Non-current deferred tax liabilities | 2 492.47 | 2 109.17 | 1 948.15 | 1 638.09 | 1 634.85 |
| Non-current liabilities total | 2 492.47 | 2 109.17 | 1 948.15 | 1 638.09 | 1 634.85 |
| Current loans from credit institutions | 115.44 | 328.75 | 442.79 | 217.82 | 114.62 |
| Advances received | 17 318.26 | 11 464.98 | 7 512.55 | 8 433.97 | 8 388.95 |
| Current trade creditors | 6 565.07 | 7 151.45 | 7 625.74 | 9 444.30 | 6 631.00 |
| Current owed to group member | 822.08 | 8.11 | 1 928.84 | ||
| Short-term deferred tax liabilities | 282.49 | 1 197.35 | 975.56 | 603.52 | 461.57 |
| Other non-interest bearing current liabilities | 4 939.56 | 3 970.80 | 2 192.87 | 313.52 | 1 556.18 |
| Current liabilities total | 29 220.82 | 24 113.33 | 19 571.59 | 19 021.24 | 19 081.16 |
| Balance sheet total (liabilities) | 42 360.74 | 41 089.86 | 39 828.92 | 33 069.25 | 29 739.19 |
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