Athea Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42708674
Allerupvej 11, Allerup 5672 Broby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit366.65369.61496.37
EBIT366.65369.61496.37
Other financial income1.46
Other financial expenses-6.26-6.18-3.18
Pre-tax profit360.39363.44494.66
Income taxes-79.88-81.05- 109.22
Net earnings280.51282.39385.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors245.6827.25399.87
Current other receivables0.10
Current deferred tax assets5.95
Short term receivables total245.6833.20399.97
Cash and bank deposits201.48714.07635.56
Cash and cash equivalents201.48714.07635.56
Balance sheet total (assets)447.16747.271 035.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.8040.71323.10
Profit of the financial year280.51282.39385.45
Shareholders equity total320.51485.09748.54
Provisions7.11
Non-current liabilities total
Current owed to participating2.6687.09182.39
Short-term deferred tax liabilities79.8814.10
Other non-interest bearing current liabilities44.11175.0983.38
Current liabilities total126.65262.18279.87
Balance sheet total (liabilities)447.16747.271 035.52
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