AXVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35812946
Ravnsøvej 52, 8240 Risskov
tejby@axvice.dk
tel: 86171764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.48 | 962.44 | 1 213.16 | 876.62 | 1 346.93 |
| Employee benefit expenses | -1 268.24 | - 702.23 | - 812.65 | - 754.78 | - 844.79 |
| Other operating expenses | -37.31 | -43.53 | -49.91 | ||
| Total depreciation | -9.56 | -7.28 | -16.67 | -31.62 | -27.45 |
| EBIT | - 148.31 | 252.93 | 346.53 | 46.69 | 424.78 |
| Other financial income | 249.85 | 60.36 | 24.79 | 3.44 | 1.09 |
| Other financial expenses | -80.20 | -23.41 | -82.93 | - 136.50 | - 134.46 |
| Pre-tax profit | 21.34 | 289.87 | 288.39 | -86.37 | 291.41 |
| Income taxes | -5.77 | -64.08 | -63.81 | 7.01 | -67.87 |
| Net earnings | 15.57 | 225.79 | 224.57 | -79.36 | 223.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 011.30 | 2 036.14 | 2 021.18 | ||
| Machinery and equipment | 3.11 | 45.83 | 29.17 | 12.50 | |
| Tangible assets total | 3.11 | 45.83 | 2 040.47 | 2 048.64 | 2 021.18 |
| Other receivables | 12.88 | ||||
| Investments total | 12.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.98 | 411.38 | 306.60 | 107.29 | 319.65 |
| Current amounts owed by group member comp. | 1 332.80 | ||||
| Current other receivables | 125.52 | 16.28 | 6.78 | ||
| Current deferred tax assets | 12.75 | 8.24 | 7.33 | 7.56 | 7.73 |
| Short term receivables total | 1 817.05 | 419.63 | 330.20 | 121.62 | 327.38 |
| Cash and bank deposits | 6.44 | 196.54 | 215.55 | 310.32 | 272.58 |
| Cash and cash equivalents | 6.44 | 196.54 | 215.55 | 310.32 | 272.58 |
| Balance sheet total (assets) | 1 826.60 | 674.88 | 2 586.22 | 2 480.58 | 2 621.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 450.00 | 200.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 16.79 | 42.37 | 268.16 | 492.73 | 213.38 |
| Profit of the financial year | 15.57 | 225.79 | 224.57 | -79.36 | 223.53 |
| Shareholders equity total | 1 532.37 | 308.16 | 532.73 | 453.37 | 676.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.54 | 3.52 | 40.46 | 36.57 | |
| Current trade creditors | 163.20 | 138.88 | 21.60 | 9.00 | |
| Current owed to participating | 0.14 | 3.78 | 556.68 | 556.30 | 367.30 |
| Current owed to group member | 103.20 | 1 356.59 | 1 327.09 | 1 374.12 | |
| Short-term deferred tax liabilities | 3.39 | 56.65 | 62.90 | 68.05 | |
| Other non-interest bearing current liabilities | 123.97 | 60.69 | 36.86 | 85.65 | 125.77 |
| Current liabilities total | 294.23 | 366.72 | 2 053.49 | 2 027.20 | 1 944.23 |
| Balance sheet total (liabilities) | 1 826.60 | 674.88 | 2 586.22 | 2 480.58 | 2 621.14 |
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