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Ax V Management Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 38556126
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 609.00 | 83.00 | |||
| External services | -20.00 | -21.00 | -8.00 | -14.00 | -13.00 |
| Gross profit | -20.00 | -21.00 | -8.00 | 595.00 | 70.00 |
| EBIT | -20.00 | -21.00 | -8.00 | 595.00 | 70.00 |
| Other financial income | 5.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 8 697.00 | 5 332.00 | 1 407.00 | ||
| Pre-tax profit | 8 676.00 | 5 310.00 | 1 398.00 | 600.00 | 71.00 |
| Net earnings | 8 676.00 | 5 310.00 | 1 398.00 | 600.00 | 71.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 596.00 | 12 740.00 | 12 889.00 | 3 279.00 | 3 397.00 |
| Long term receivables total | 28 596.00 | 12 740.00 | 12 889.00 | 3 279.00 | 3 397.00 |
| Inventories total | |||||
| Current other receivables | 23.00 | 34.00 | 75.00 | 244.00 | |
| Short term receivables total | 23.00 | 34.00 | 75.00 | 244.00 | |
| Cash and bank deposits | 2.00 | 2.00 | 92.00 | 113.00 | 75.00 |
| Cash and cash equivalents | 2.00 | 2.00 | 92.00 | 113.00 | 75.00 |
| Balance sheet total (assets) | 28 621.00 | 12 776.00 | 13 056.00 | 3 636.00 | 3 472.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 748.00 | 16 801.00 | 16 894.00 | 17 035.00 | 17 035.00 |
| Shares repurchased | 21 188.00 | 1 190.00 | |||
| Other reserves | -21 188.00 | -1 190.00 | |||
| Retained earnings | 3 156.00 | -9 356.00 | -5 236.00 | -14 007.00 | -13 642.00 |
| Profit of the financial year | 8 676.00 | 5 310.00 | 1 398.00 | 600.00 | 71.00 |
| Shareholders equity total | 28 580.00 | 12 755.00 | 13 056.00 | 3 628.00 | 3 464.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 41.00 | 21.00 | 8.00 | 8.00 | |
| Balance sheet total (liabilities) | 28 621.00 | 12 776.00 | 13 056.00 | 3 636.00 | 3 472.00 |
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