ATH. ARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 63651214
Storarden Byvej 9, 9510 Arden
kristian.ath@gmail.com
tel: 22519230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.79 | 5 532.08 | 3 676.20 | 2 459.44 | 1 163.27 |
| Employee benefit expenses | -7 440.57 | -5 425.05 | -3 918.43 | -2 859.17 | -1 441.16 |
| Other operating expenses | - 187.72 | ||||
| Total depreciation | - 320.42 | - 235.08 | -23.45 | -38.94 | -19.67 |
| EBIT | - 988.20 | - 128.06 | - 265.68 | - 438.67 | - 485.28 |
| Other financial income | 0.29 | 0.08 | 0.51 | 0.64 | |
| Other financial expenses | -8.05 | -21.64 | -24.02 | -20.77 | -16.57 |
| Pre-tax profit | - 995.97 | - 149.70 | - 289.62 | - 458.93 | - 501.20 |
| Income taxes | 219.19 | 32.82 | 63.56 | 99.72 | 72.52 |
| Net earnings | - 776.78 | - 116.88 | - 226.06 | - 359.21 | - 428.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 893.09 | 457.61 | 334.16 | 295.22 | 37.83 |
| Tangible assets total | 893.09 | 457.61 | 334.16 | 295.22 | 37.83 |
| Investments total | |||||
| Non-current other receivables | 363.93 | 254.51 | 213.88 | 66.00 | |
| Long term receivables total | 363.93 | 254.51 | 213.88 | 66.00 | |
| Inventories total | |||||
| Current trade debtors | 2 208.11 | 2 300.31 | 1 563.57 | 1 132.91 | 381.23 |
| Current amounts owed by group member comp. | 12.72 | 92.40 | 3.97 | ||
| Prepayments and accrued income | 109.27 | 55.02 | 39.89 | 1.50 | |
| Current other receivables | 260.93 | 172.01 | 30.91 | 21.86 | 8.29 |
| Current deferred tax assets | 66.75 | 13.43 | 54.14 | 55.86 | 11.08 |
| Short term receivables total | 2 645.06 | 2 540.76 | 1 701.23 | 1 303.02 | 406.07 |
| Cash and bank deposits | 297.05 | 705.09 | 329.14 | 199.28 | |
| Cash and cash equivalents | 297.05 | 705.09 | 329.14 | 199.28 | |
| Balance sheet total (assets) | 3 902.09 | 3 549.94 | 2 954.35 | 1 993.38 | 643.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 883.18 | 606.41 | 489.53 | 263.47 | -95.74 |
| Profit of the financial year | - 776.78 | - 116.88 | - 226.06 | - 359.21 | - 428.68 |
| Shareholders equity total | 1 231.41 | 1 114.53 | 388.47 | 29.26 | - 399.42 |
| Provisions | 134.11 | 114.72 | 105.30 | 61.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.07 | ||||
| Current trade creditors | 1 277.52 | 1 410.45 | 1 062.45 | 668.40 | 90.92 |
| Current owed to group member | 397.91 | 597.55 | 1 104.31 | 970.76 | 695.55 |
| Other non-interest bearing current liabilities | 793.06 | 312.69 | 293.81 | 263.53 | 256.14 |
| Current liabilities total | 2 536.57 | 2 320.69 | 2 460.58 | 1 902.68 | 1 042.60 |
| Balance sheet total (liabilities) | 3 902.09 | 3 549.94 | 2 954.35 | 1 993.38 | 643.19 |
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