Athea Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42708674
Allerupvej 11, Allerup 5672 Broby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.65 | 369.61 |
| EBIT | 366.65 | 369.61 |
| Other financial expenses | -6.26 | -6.18 |
| Pre-tax profit | 360.39 | 363.44 |
| Income taxes | -79.88 | -81.05 |
| Net earnings | 280.51 | 282.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.68 | 27.25 |
| Current deferred tax assets | 5.95 | |
| Short term receivables total | 245.68 | 33.20 |
| Cash and bank deposits | 201.48 | 714.07 |
| Cash and cash equivalents | 201.48 | 714.07 |
| Balance sheet total (assets) | 447.16 | 747.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 40.71 |
| Profit of the financial year | 280.51 | 282.39 |
| Shareholders equity total | 320.51 | 485.09 |
| Non-current liabilities total | ||
| Current owed to participating | 2.66 | 87.09 |
| Short-term deferred tax liabilities | 79.88 | |
| Other non-interest bearing current liabilities | 44.11 | 175.09 |
| Current liabilities total | 126.65 | 262.18 |
| Balance sheet total (liabilities) | 447.16 | 747.27 |
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