Ax VI Management Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 40754407
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.00 | - 155.00 | - 145.00 | -25.00 | 14.00 |
| Gross profit | - 104.00 | - 155.00 | - 145.00 | -25.00 | 14.00 |
| EBIT | - 104.00 | - 155.00 | - 145.00 | -25.00 | 14.00 |
| Other financial expenses | -2.00 | -2.00 | -1.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 103.00 | 1 461.00 | 6 803.00 | 4 850.00 | 7 442.00 |
| Pre-tax profit | -3.00 | 1 304.00 | 6 657.00 | 4 824.00 | 7 456.00 |
| Net earnings | -3.00 | 1 304.00 | 6 657.00 | 4 824.00 | 7 456.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 949.00 | 12 041.00 | 31 983.00 | 37 129.00 | 45 322.00 |
| Long term receivables total | 4 949.00 | 12 041.00 | 31 983.00 | 37 129.00 | 45 322.00 |
| Inventories total | |||||
| Current other receivables | 261.00 | 78.00 | 92.00 | ||
| Short term receivables total | 261.00 | 78.00 | 92.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 84.00 | 114.00 | 111.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 84.00 | 114.00 | 111.00 |
| Balance sheet total (assets) | 4 950.00 | 12 303.00 | 32 067.00 | 37 321.00 | 45 525.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 216.00 | 6 795.00 | 19 064.00 | 24 190.00 | 24 531.00 |
| Retained earnings | -3.00 | 1 303.00 | 7 960.00 | 12 784.00 | |
| Profit of the financial year | -3.00 | 1 304.00 | 6 657.00 | 4 824.00 | 7 456.00 |
| Shareholders equity total | 1 213.00 | 8 096.00 | 27 024.00 | 36 974.00 | 44 771.00 |
| Provisions | 3 631.00 | 4 073.00 | 5 026.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.00 | 134.00 | 17.00 | 5.00 | |
| Other non-interest bearing current liabilities | 342.00 | 754.00 | |||
| Current liabilities total | 106.00 | 134.00 | 17.00 | 347.00 | 754.00 |
| Balance sheet total (liabilities) | 4 950.00 | 12 303.00 | 32 067.00 | 37 321.00 | 45 525.00 |
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