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 length12121212
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. assets9.2037.07
Pre-tax profit-12.51-18.18-8.2718.34
Net earnings-12.51-18.18-8.2718.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00998.451 007.651 104.72
Long term receivables total1 000.00998.451 007.651 104.72
Inventories total
Short term receivables total
Cash and bank deposits1.860.970.01
Cash and cash equivalents1.860.970.01
Balance sheet total (assets)1 001.87999.421 007.651 104.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-12.51-30.69-38.96
Profit of the financial year-12.51-18.18-8.2718.34
Shareholders equity total27.499.311.0419.39
Non-current owed to group member968.13983.861 000.321 079.09
Non-current liabilities total968.13983.861 000.321 079.09
Current loans from credit institutions0.04
Current trade creditors6.256.256.256.25
Current liabilities total6.256.256.296.25
Balance sheet total (liabilities)1 001.87999.421 007.651 104.72
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