ATH-logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41258608
Nybrovej 23, Østerlars 3760 Gudhjem
kontakt@athene-flyttefirma.dk
tel: 50400020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 051.99 | 3 509.29 | 4 243.44 | 3 663.98 | 5 263.70 |
| Employee benefit expenses | -1 243.94 | -3 011.04 | -4 219.69 | -3 528.06 | -5 002.03 |
| Total depreciation | -3.99 | -20.14 | -48.64 | -73.39 | -73.59 |
| EBIT | 804.06 | 478.11 | -24.89 | 62.54 | 188.07 |
| Other financial income | 1.63 | 4.61 | 4.83 | ||
| Other financial expenses | -18.23 | -19.20 | -27.08 | -36.49 | -96.45 |
| Pre-tax profit | 785.83 | 458.91 | -50.34 | 30.66 | 96.45 |
| Income taxes | - 175.85 | - 104.11 | -0.59 | -16.96 | 66.53 |
| Net earnings | 609.98 | 354.80 | -50.94 | 13.70 | 162.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.31 | 154.03 | 219.30 | 244.91 | 204.82 |
| Tangible assets total | 75.31 | 154.03 | 219.30 | 244.91 | 204.82 |
| Investments total | 269.77 | 317.21 | 315.57 | 315.57 | 315.57 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | 150.00 | 300.00 | 300.00 | 300.00 | |
| Current trade debtors | 328.05 | 420.84 | 743.06 | 1 770.21 | |
| Current owed by particip. interest comp. | 256.50 | 628.84 | |||
| Prepayments and accrued income | 195.94 | 415.68 | 479.98 | 586.84 | 519.05 |
| Current other receivables | 1.56 | 194.68 | 57.36 | ||
| Current deferred tax assets | 66.00 | 22.78 | |||
| Short term receivables total | 197.50 | 743.73 | 966.82 | 1 803.86 | 2 975.46 |
| Cash and bank deposits | 554.59 | 270.83 | 176.19 | 10.93 | 17.65 |
| Cash and cash equivalents | 554.59 | 270.83 | 176.19 | 10.93 | 17.65 |
| Balance sheet total (assets) | 1 097.18 | 1 635.80 | 1 977.89 | 2 675.27 | 3 813.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 609.98 | 964.78 | 913.85 | 927.55 | |
| Profit of the financial year | 609.98 | 354.80 | -50.94 | 13.70 | 162.99 |
| Shareholders equity total | 649.98 | 1 004.78 | 953.85 | 967.55 | 1 130.53 |
| Provisions | 40.18 | 114.82 | 139.82 | 114.82 | 14.08 |
| Non-current liabilities total | |||||
| Advances received | 17.95 | ||||
| Current trade creditors | 25.00 | 117.16 | 259.01 | 993.99 | 786.97 |
| Current owed to participating | 300.00 | 250.00 | 329.60 | ||
| Short-term deferred tax liabilities | 141.64 | 29.46 | 0.59 | 8.21 | |
| Other non-interest bearing current liabilities | 222.43 | 369.58 | 324.61 | 348.91 | 1 544.11 |
| Current liabilities total | 407.03 | 516.19 | 884.21 | 1 592.90 | 2 668.89 |
| Balance sheet total (liabilities) | 1 097.18 | 1 635.80 | 1 977.89 | 2 675.27 | 3 813.50 |
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