Athor Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40892605
Griegsvej 233, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.16 | ||||
| External services | -17.92 | ||||
| Gross profit | 254.23 | 861.40 | 637.61 | 721.37 | 247.74 |
| Employee benefit expenses | - 130.14 | - 743.79 | - 574.82 | - 608.69 | - 170.76 |
| Total depreciation | -15.64 | -84.99 | -43.67 | -92.15 | -66.06 |
| EBIT | 108.45 | 32.62 | 19.12 | 20.53 | 10.92 |
| Other financial income | 0.68 | 0.03 | |||
| Other financial expenses | -0.11 | -2.62 | -3.03 | -1.76 | -5.04 |
| Pre-tax profit | 108.34 | 30.00 | 16.76 | 18.77 | 5.90 |
| Income taxes | -23.83 | -6.60 | -3.69 | -4.13 | -1.30 |
| Net earnings | 84.50 | 23.40 | 13.08 | 14.64 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.65 | 733.25 | 151.75 | ||
| Current other receivables | 12.59 | 51.66 | 14.99 | 56.73 | 76.03 |
| Short term receivables total | 12.59 | 64.31 | 748.24 | 56.73 | 227.78 |
| Cash and bank deposits | 199.72 | 190.86 | 43.12 | 139.24 | 8.28 |
| Cash and cash equivalents | 199.72 | 190.86 | 43.12 | 139.24 | 8.28 |
| Balance sheet total (assets) | 212.31 | 255.17 | 791.36 | 195.98 | 236.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.50 | ||||
| Retained earnings | -84.50 | 23.40 | 31.94 | 46.59 | |
| Profit of the financial year | 84.50 | 23.40 | 13.08 | 14.64 | 4.60 |
| Shareholders equity total | 124.51 | 63.40 | 76.48 | 86.58 | 91.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 463.33 | 35.31 | 59.87 | |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 23.83 | 6.60 | 3.69 | 4.82 | 1.30 |
| Other non-interest bearing current liabilities | 63.97 | 172.19 | 245.98 | 69.26 | 83.70 |
| Current liabilities total | 87.80 | 191.78 | 714.88 | 109.39 | 144.87 |
| Balance sheet total (liabilities) | 212.31 | 255.17 | 791.36 | 195.98 | 236.06 |
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