Athene Fioma ApS — Credit Rating and Financial Key Figures
CVR number: 42515140
Langelinie 25, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.32 | -6.88 | -7.61 | -7.95 |
| EBIT | -8.32 | -6.88 | -7.61 | -7.95 |
| Other financial expenses | -4.20 | -11.29 | -9.86 | -10.77 |
| Income from other inv. held as non-curr. assets | 9.20 | 37.07 | ||
| Pre-tax profit | -12.51 | -18.18 | -8.27 | 18.34 |
| Net earnings | -12.51 | -18.18 | -8.27 | 18.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 998.45 | 1 007.65 | 1 104.72 |
| Long term receivables total | 1 000.00 | 998.45 | 1 007.65 | 1 104.72 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.86 | 0.97 | 0.01 | |
| Cash and cash equivalents | 1.86 | 0.97 | 0.01 | |
| Balance sheet total (assets) | 1 001.87 | 999.42 | 1 007.65 | 1 104.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.51 | -30.69 | -38.96 | |
| Profit of the financial year | -12.51 | -18.18 | -8.27 | 18.34 |
| Shareholders equity total | 27.49 | 9.31 | 1.04 | 19.39 |
| Non-current owed to group member | 968.13 | 983.86 | 1 000.32 | 1 079.09 |
| Non-current liabilities total | 968.13 | 983.86 | 1 000.32 | 1 079.09 |
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.29 | 6.25 |
| Balance sheet total (liabilities) | 1 001.87 | 999.42 | 1 007.65 | 1 104.72 |
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