Athena Københavnsvej 26-28 ApS — Credit Rating and Financial Key Figures
CVR number: 43274554
Rådhusvej 13, 2920 Charlottenlund
jbj@athenapartners.dk
tel: 52600600
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 157.70 | 506.27 |
Other operating expenses | -57.50 | |
Reduction in value of non-current assets | 841.61 | -50.87 |
EBIT | 999.30 | 512.90 |
Other financial income | 2.92 | |
Other financial expenses | - 207.46 | - 769.05 |
Pre-tax profit | 791.84 | - 253.23 |
Income taxes | - 189.66 | -0.91 |
Net earnings | 602.18 | - 254.14 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 12 501.60 | 12 450.74 |
Tangible assets total | 12 501.60 | 12 450.74 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 53.90 | |
Current amounts owed by group member comp. | 94.15 | |
Prepayments and accrued income | 0.20 | 8.98 |
Current other receivables | 0.00 | |
Current deferred tax assets | 56.50 | |
Short term receivables total | 110.60 | 103.14 |
Balance sheet total (assets) | 12 612.21 | 12 553.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 177.11 | 425.07 |
Profit of the financial year | 602.18 | - 254.14 |
Shareholders equity total | 465.07 | 210.94 |
Provisions | 176.78 | 121.18 |
Non-current loans from credit institutions | 9 308.31 | 5 606.82 |
Non-current other liabilities | -4 000.00 | |
Non-current deferred tax liabilities | 4 000.00 | |
Non-current liabilities total | 9 308.31 | 5 606.82 |
Advances received | 166.78 | 168.00 |
Current trade creditors | 31.60 | 20.00 |
Current owed to group member | 1 908.73 | 1 632.29 |
Other non-interest bearing current liabilities | 554.94 | 4 794.65 |
Current liabilities total | 2 662.05 | 6 614.94 |
Balance sheet total (liabilities) | 12 612.21 | 12 553.88 |
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