ATHENE INFORMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 28673191
Frederik 7 Vej 28, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | -97.77 | -56.18 | -72.11 | |
| Gross profit | -0.08 | -0.10 | -97.77 | -56.18 | -72.11 |
| Employee benefit expenses | -0.04 | -0.04 | -90.00 | -90.00 | -90.00 |
| EBIT | -0.13 | -0.14 | - 187.77 | - 146.18 | - 162.11 |
| Other financial income | 0.38 | 2.01 | 775.81 | 419.96 | 1 285.48 |
| Other financial expenses | -1.07 | -0.04 | - 537.53 | - 639.12 | -67.50 |
| Pre-tax profit | -0.81 | 1.83 | 50.50 | - 365.34 | 1 055.88 |
| Income taxes | -0.02 | -0.23 | -11.11 | 80.30 | - 232.28 |
| Net earnings | -0.83 | 1.60 | 39.39 | - 285.04 | 823.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.88 | 9.72 | 8 841.19 | 7 603.58 | 7 795.61 |
| Long term receivables total | 7.88 | 9.72 | 8 841.19 | 7 603.58 | 7 795.61 |
| Inventories total | |||||
| Current other receivables | 4.34 | 0.88 | 4.19 | ||
| Current deferred tax assets | 0.01 | 109.30 | 9.66 | ||
| Short term receivables total | 0.01 | 4.34 | 110.18 | 13.85 | |
| Cash and bank deposits | 0.17 | 0.11 | 146.66 | 312.96 | 191.57 |
| Cash and cash equivalents | 0.17 | 0.11 | 146.66 | 312.96 | 191.57 |
| Balance sheet total (assets) | 8.06 | 9.83 | 8 992.19 | 8 026.73 | 8 001.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.20 | 0.35 | 890.00 | 890.00 | 1 400.00 |
| Retained earnings | 7.82 | 6.65 | 7 357.33 | 6 506.72 | 4 821.69 |
| Profit of the financial year | -0.83 | 1.60 | 39.39 | - 285.04 | 823.60 |
| Shareholders equity total | 7.70 | 9.10 | 8 786.72 | 7 611.68 | 7 545.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.21 | 0.63 | 104.32 | ||
| Other non-interest bearing current liabilities | 0.36 | 0.53 | 204.84 | 415.04 | 351.44 |
| Current liabilities total | 0.36 | 0.74 | 205.47 | 415.04 | 455.75 |
| Balance sheet total (liabilities) | 8.06 | 9.83 | 8 992.19 | 8 026.73 | 8 001.04 |
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