AX ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29608652
Birkebakken 16, Skt Klemens 5260 Odense S
tel: 30113729
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.15 | 415.94 | 288.41 | 419.47 | 210.04 |
| Employee benefit expenses | - 443.88 | - 520.32 | - 182.97 | - 258.60 | - 340.73 |
| Total depreciation | -14.78 | -2.89 | -26.04 | -17.88 | -13.54 |
| EBIT | 293.48 | - 107.27 | 79.40 | 142.99 | - 144.22 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.67 | -0.83 | -0.20 | -0.01 | |
| Pre-tax profit | 290.81 | - 108.10 | 79.19 | 142.98 | - 144.17 |
| Income taxes | -64.48 | 23.32 | -17.56 | -31.70 | 31.68 |
| Net earnings | 226.32 | -84.78 | 61.64 | 111.28 | - 112.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.93 | ||||
| Tangible assets total | 0.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.42 | ||||
| Current amounts owed by group member comp. | 84.77 | 133.65 | 103.09 | 288.58 | 100.10 |
| Prepayments and accrued income | 2.64 | ||||
| Current other receivables | 10.50 | ||||
| Short term receivables total | 97.91 | 181.07 | 103.09 | 288.58 | 100.10 |
| Cash and bank deposits | 417.23 | 40.45 | 86.59 | 44.41 | 22.17 |
| Cash and cash equivalents | 417.23 | 40.45 | 86.59 | 44.41 | 22.17 |
| Balance sheet total (assets) | 516.07 | 221.51 | 189.68 | 332.99 | 122.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 90.00 | |||
| Retained earnings | - 222.57 | 3.75 | -81.03 | - 109.40 | 1.88 |
| Profit of the financial year | 226.32 | -84.78 | 61.64 | 111.28 | - 112.49 |
| Shareholders equity total | 343.75 | 43.97 | 105.61 | 216.88 | 14.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.81 | 20.20 | 16.44 | 21.41 | 21.41 |
| Current owed to participating | 0.12 | ||||
| Other non-interest bearing current liabilities | 156.51 | 157.35 | 67.64 | 94.70 | 86.34 |
| Current liabilities total | 172.32 | 177.54 | 84.08 | 116.11 | 107.88 |
| Balance sheet total (liabilities) | 516.07 | 221.51 | 189.68 | 332.99 | 122.27 |
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