Operating income Athena Investments A/S is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Athena Investments A/S is 5 777 000 kr Net income Athena Investments A/S is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Athena Investments A/S is -22 166 000 kr Current assets Athena Investments A/S is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Athena Investments A/S is 244 171 000 kr
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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53 472 810.84 kr |
53 472 810.84 kr |
40 180 113.63 kr |
40 180 113.63 kr |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
48 741 132.65 kr |
48 741 132.65 kr |
51 351 199.42 kr |
51 351 199.42 kr |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
102 213 943.49 kr |
102 213 943.49 kr |
91 531 313.05 kr |
91 531 313.05 kr |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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102 213 943.49 kr |
102 213 943.49 kr |
91 531 313.05 kr |
91 531 313.05 kr |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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43 081 016.42 kr |
43 081 016.42 kr |
32 476 687.99 kr |
32 476 687.99 kr |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-165 299 257.38 kr |
-165 299 257.38 kr |
-1 845 690.07 kr |
-1 845 690.07 kr |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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59 132 927.07 kr |
59 132 927.07 kr |
59 054 625.07 kr |
59 054 625.07 kr |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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1 820 864 611.32 kr |
1 820 864 611.32 kr |
686 134 353.21 kr |
686 134 353.21 kr |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 381 417 466.10 kr |
2 381 417 466.10 kr |
3 007 505 368.87 kr |
3 007 505 368.87 kr |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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132 718 166.73 kr |
132 718 166.73 kr |
496 583 846.84 kr |
496 583 846.84 kr |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 095 109 444.50 kr |
1 095 109 444.50 kr |
232 221 369.44 kr |
232 221 369.44 kr |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 450 212 757.59 kr |
1 450 212 757.59 kr |
1 425 021 884.57 kr |
1 425 021 884.57 kr |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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60.90 % |
60.90 % |
47.38 % |
47.38 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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931 204 708.51 kr |
931 204 708.51 kr |
1 582 483 484.30 kr |
1 582 483 484.30 kr |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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39 333 706.26 kr |
39 333 706.26 kr |
50 836 643.40 kr |
50 836 643.40 kr |