Athena Advice ApS — Credit Rating and Financial Key Figures
CVR number: 42430226
Tølløsevej 2, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.43 | 117.06 | 181.97 |
| Employee benefit expenses | -28.59 | - 114.73 | - 188.18 |
| EBIT | 57.84 | 2.32 | -6.21 |
| Other financial income | 0.12 | 0.00 | |
| Other financial expenses | -60.65 | -5.84 | -0.67 |
| Pre-tax profit | -2.70 | -3.51 | -6.88 |
| Income taxes | -0.75 | -0.37 | |
| Net earnings | -3.45 | -3.88 | -6.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.36 | 10.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.39 | 45.24 | 10.87 |
| Current other receivables | 1.91 | ||
| Short term receivables total | 24.39 | 45.24 | 12.78 |
| Cash and bank deposits | 42.06 | 2.21 | 43.22 |
| Cash and cash equivalents | 42.06 | 2.21 | 43.22 |
| Balance sheet total (assets) | 76.81 | 57.81 | 56.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.45 | -7.33 | |
| Profit of the financial year | -3.45 | -3.88 | -6.88 |
| Shareholders equity total | 36.55 | 32.67 | 25.78 |
| Non-current liabilities total | |||
| Current trade creditors | 3.62 | 3.43 | |
| Short-term deferred tax liabilities | 0.75 | 0.37 | |
| Other non-interest bearing current liabilities | 35.89 | 21.35 | 30.21 |
| Current liabilities total | 40.26 | 25.15 | 30.21 |
| Balance sheet total (liabilities) | 76.81 | 57.81 | 56.00 |
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