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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 933.05 | 1 542.50 | 1 798.31 | ||
| External services | -1 004.86 | - 676.01 | -1 434.89 | ||
| Gross profit | 1 928.19 | 866.48 | 363.42 | 2 154.85 | 1 531.07 |
| Total depreciation | -12 362.55 | ||||
| EBIT | 1 928.19 | 866.48 | 363.42 | 2 154.85 | -10 831.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 822.62 | - 807.13 | - 106.65 | -11.90 | -1.59 |
| Pre-tax profit | 105.57 | 59.35 | 256.78 | 2 142.95 | -10 833.07 |
| Income taxes | -23.22 | -13.06 | -54.11 | - 471.46 | 895.76 |
| Net earnings | 82.34 | 46.29 | 202.66 | 1 671.49 | -9 937.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 31 486.27 | 40 684.07 | 63 473.50 | ||
| Intangible assets total | 31 486.27 | 40 684.07 | 63 473.50 | ||
| Buildings | 7 970.26 | 12 060.45 | 12 060.45 | ||
| Tangible assets total | 7 970.26 | 12 060.45 | 12 060.45 | ||
| Investments total | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Non-current other receivables | 2 147.40 | 2 481.86 | 4 215.46 | ||
| Long term receivables total | 2 147.40 | 2 481.86 | 4 215.46 | ||
| Semifinished products | 171 904.06 | 179 300.00 | |||
| Inventories total | 171 904.06 | 179 300.00 | |||
| Current trade debtors | 903.44 | 1 079.68 | 1 669.54 | 390.06 | |
| Current other receivables | 4 789.14 | 2 659.98 | |||
| Current deferred tax assets | 1 236.26 | ||||
| Short term receivables total | 903.44 | 1 079.68 | 6 458.68 | 4 286.29 | |
| Cash and bank deposits | 10.48 | 930.65 | 17.39 | 79.23 | 45.97 |
| Cash and cash equivalents | 10.48 | 930.65 | 17.39 | 79.23 | 45.97 |
| Balance sheet total (assets) | 41 717.41 | 57 163.48 | 80 949.48 | 178 544.97 | 183 735.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.88 | 112.23 | 158.50 | 11 803.67 | 13 475.16 |
| Profit of the financial year | 82.34 | 46.29 | 202.66 | 1 671.49 | -9 937.31 |
| Shareholders equity total | 162.22 | 208.52 | 411.16 | 13 525.16 | 3 587.85 |
| Non-current loans from credit institutions | 164 469.74 | 179 124.64 | |||
| Non-current deferred tax liabilities | 31.65 | 13.06 | 54.11 | ||
| Non-current liabilities total | 31.65 | 13.06 | 54.11 | 164 469.74 | 179 124.64 |
| Current loans from credit institutions | 43.55 | ||||
| Current trade creditors | 90.00 | ||||
| Current owed to participating | 3.38 | ||||
| Short-term deferred tax liabilities | 550.07 | 882.56 | |||
| Other non-interest bearing current liabilities | 41 523.54 | 56 941.90 | 80 484.21 | 3.28 | |
| Current liabilities total | 41 523.54 | 56 941.90 | 80 484.21 | 550.07 | 1 022.76 |
| Balance sheet total (liabilities) | 41 717.41 | 57 163.48 | 80 949.48 | 178 544.97 | 183 735.26 |
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