AXDATA A/S — Credit Rating and Financial Key Figures
CVR number: 21665886
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.26 | 3 932.86 | 3 940.95 | 5 245.79 | 5 216.89 |
| Employee benefit expenses | -4 150.16 | -3 805.45 | -3 092.43 | -3 878.45 | -4 383.07 |
| Total depreciation | - 135.71 | - 132.17 | - 455.00 | - 150.00 | - 150.00 |
| EBIT | - 680.61 | -4.76 | 393.51 | 1 217.35 | 683.82 |
| Other financial income | 50.92 | 90.90 | 22.00 | 184.45 | 75.23 |
| Other financial expenses | -13.50 | -17.10 | - 211.94 | -32.45 | - 121.13 |
| Pre-tax profit | - 643.19 | 69.05 | 203.57 | 1 369.35 | 637.93 |
| Income taxes | 45.54 | -15.03 | 47.02 | - 303.07 | - 141.87 |
| Net earnings | - 597.66 | 54.02 | 250.59 | 1 066.28 | 496.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 587.17 | 605.00 | 566.94 | 416.94 | 266.94 |
| Intangible assets total | 587.17 | 605.00 | 566.94 | 416.94 | 266.94 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.52 | 42.70 | 39.47 | 57.16 | 70.22 |
| Long term receivables total | 34.52 | 42.70 | 39.47 | 57.16 | 70.22 |
| Inventories total | |||||
| Current trade debtors | 554.63 | 613.45 | 424.15 | 1 111.68 | 471.26 |
| Current amounts owed by group member comp. | 328.97 | 548.36 | 479.13 | 722.01 | 1 015.72 |
| Prepayments and accrued income | 36.56 | ||||
| Current other receivables | 73.53 | 110.17 | |||
| Current deferred tax assets | 221.82 | 161.37 | 182.20 | ||
| Short term receivables total | 1 105.43 | 1 396.70 | 1 195.64 | 1 870.25 | 1 486.98 |
| Cash and bank deposits | 256.57 | 0.12 | 452.11 | 1 107.36 | 1 746.67 |
| Cash and cash equivalents | 256.57 | 0.12 | 452.11 | 1 107.36 | 1 746.67 |
| Balance sheet total (assets) | 1 983.68 | 2 044.52 | 2 254.16 | 3 451.70 | 3 570.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 668.70 | 668.70 | 668.70 | 668.70 | 668.70 |
| Retained earnings | -1 081.83 | -1 679.49 | -1 625.47 | -1 374.87 | - 308.60 |
| Profit of the financial year | - 597.66 | 54.02 | 250.59 | 1 066.28 | 496.06 |
| Shareholders equity total | -1 010.79 | - 956.77 | - 706.17 | 360.10 | 856.16 |
| Provisions | 91.58 | 58.58 | |||
| Non-current owed to group member | 2 079.17 | 2 038.75 | 1 964.22 | 2 003.69 | 1 894.39 |
| Non-current liabilities total | 2 079.17 | 2 038.75 | 1 964.22 | 2 003.69 | 1 894.39 |
| Current loans from credit institutions | 23.96 | 69.79 | 23.96 | 23.96 | |
| Advances received | 171.15 | ||||
| Current trade creditors | 23.29 | 22.32 | 11.05 | 30.90 | 136.46 |
| Current owed to group member | 241.21 | 80.97 | 21.91 | ||
| Short-term deferred tax liabilities | 45.07 | 184.50 | |||
| Other non-interest bearing current liabilities | 626.85 | 618.31 | 939.19 | 896.41 | 440.73 |
| Current liabilities total | 915.30 | 962.54 | 996.11 | 996.33 | 761.69 |
| Balance sheet total (liabilities) | 1 983.68 | 2 044.52 | 2 254.16 | 3 451.70 | 3 570.81 |
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