Athos Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38907158
Havnegade 39, 1058 København K
cm@athosejendomme.dk
tel: 60222991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 542.50 | 1 798.31 | |||
| External services | - 676.01 | -1 434.89 | |||
| Gross profit | 866.48 | 363.42 | 2 154.85 | 1 531.07 | 115.95 |
| Total depreciation | -12 362.55 | ||||
| EBIT | 866.48 | 363.42 | 2 154.85 | -10 831.48 | 115.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 807.13 | - 106.65 | -11.90 | -1.59 | -0.93 |
| Pre-tax profit | 59.35 | 256.78 | 2 142.95 | -10 833.07 | 115.02 |
| Income taxes | -13.06 | -54.11 | - 471.46 | 895.76 | -30.50 |
| Net earnings | 46.29 | 202.66 | 1 671.49 | -9 937.31 | 84.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40 684.07 | 63 473.50 | |||
| Intangible assets total | 40 684.07 | 63 473.50 | |||
| Buildings | 12 060.45 | 12 060.45 | |||
| Tangible assets total | 12 060.45 | 12 060.45 | |||
| Investments total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Non-current other receivables | 2 481.86 | 4 215.46 | |||
| Long term receivables total | 2 481.86 | 4 215.46 | |||
| Semifinished products | 171 904.06 | 179 300.00 | 209 912.66 | ||
| Inventories total | 171 904.06 | 179 300.00 | 209 912.66 | ||
| Current trade debtors | 903.44 | 1 079.68 | 1 669.54 | 390.06 | |
| Current other receivables | 4 789.14 | 2 659.98 | 2 969.33 | ||
| Current deferred tax assets | 1 236.26 | 1 236.26 | |||
| Short term receivables total | 903.44 | 1 079.68 | 6 458.68 | 4 286.29 | 4 205.58 |
| Cash and bank deposits | 930.65 | 17.39 | 79.23 | 45.97 | 1.71 |
| Cash and cash equivalents | 930.65 | 17.39 | 79.23 | 45.97 | 1.71 |
| Balance sheet total (assets) | 57 163.48 | 80 949.48 | 178 544.97 | 183 735.26 | 214 222.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.23 | 158.50 | 11 803.67 | 13 475.16 | 3 537.85 |
| Profit of the financial year | 46.29 | 202.66 | 1 671.49 | -9 937.31 | 84.52 |
| Shareholders equity total | 208.52 | 411.16 | 13 525.16 | 3 587.85 | 3 672.37 |
| Non-current loans from credit institutions | 164 469.74 | 179 124.64 | 209 465.54 | ||
| Non-current deferred tax liabilities | 13.06 | 54.11 | |||
| Non-current liabilities total | 13.06 | 54.11 | 164 469.74 | 179 124.64 | 209 465.54 |
| Current loans from credit institutions | 43.55 | 112.81 | |||
| Current trade creditors | 90.00 | 65.00 | |||
| Current owed to participating | 3.38 | 99.39 | |||
| Short-term deferred tax liabilities | 550.07 | 882.56 | 800.51 | ||
| Other non-interest bearing current liabilities | 56 941.90 | 80 484.21 | 3.28 | 7.34 | |
| Current liabilities total | 56 941.90 | 80 484.21 | 550.07 | 1 022.76 | 1 085.05 |
| Balance sheet total (liabilities) | 57 163.48 | 80 949.48 | 178 544.97 | 183 735.26 | 214 222.95 |
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