AX Operations ApS
CVR number: 39966999
Parallelvej 13, Hjørring 9800 Hjørring
jnr@axoperations.com
tel: 61691135
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 800.96 | 1 705.72 | 1 963.99 | 2 303.58 | 3 288.61 |
| Employee benefit expenses | -1 529.20 | -1 122.88 | -1 267.04 | -1 575.94 | -2 832.26 |
| Total depreciation | -7.81 | -9.38 | -9.38 | -9.38 | |
| EBIT | 271.76 | 575.03 | 687.57 | 718.26 | 446.98 |
| Other financial income | 16.03 | 13.89 | 45.20 | ||
| Other financial expenses | -0.58 | -2.66 | -1.83 | -1.21 | |
| Pre-tax profit | 271.18 | 572.37 | 701.78 | 730.95 | 492.18 |
| Income taxes | -60.71 | - 127.35 | - 156.32 | - 162.36 | - 109.45 |
| Net earnings | 210.47 | 445.01 | 545.45 | 568.59 | 382.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.07 | 29.69 | 20.32 | 10.94 | |
| Tangible assets total | 39.07 | 29.69 | 20.32 | 10.94 | |
| Investments total | |||||
| Non-current other receivables | 8.34 | 8.34 | 8.34 | 11.19 | 11.19 |
| Long term receivables total | 8.34 | 8.34 | 8.34 | 11.19 | 11.19 |
| Inventories total | |||||
| Current trade debtors | 512.72 | 330.19 | 544.50 | 530.59 | 323.09 |
| Current amounts owed by group member comp. | 461.25 | 484.25 | 636.07 | 832.64 | |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 512.72 | 791.43 | 1 028.75 | 1 166.66 | 1 156.59 |
| Cash and bank deposits | 234.37 | 49.39 | 104.30 | 85.31 | |
| Cash and cash equivalents | 234.37 | 49.39 | 104.30 | 85.31 | |
| Balance sheet total (assets) | 521.06 | 1 073.21 | 1 116.18 | 1 302.47 | 1 264.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 450.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 200.00 | - 439.54 | - 494.52 | - 449.07 | - 280.48 |
| Profit of the financial year | 210.47 | 445.01 | 545.45 | 568.59 | 382.73 |
| Shareholders equity total | 210.47 | 495.48 | 590.93 | 659.52 | 542.25 |
| Provisions | 0.86 | 0.73 | 0.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.90 | 8.39 | 24.32 | 17.31 | 23.17 |
| Current trade creditors | 12.50 | 11.83 | 12.50 | 15.50 | 16.00 |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.69 | |
| Short-term deferred tax liabilities | 60.71 | 126.49 | 156.45 | 162.98 | 110.43 |
| Other non-interest bearing current liabilities | 167.49 | 428.60 | 329.66 | 445.47 | 570.50 |
| Current liabilities total | 310.60 | 576.88 | 524.51 | 642.83 | 721.79 |
| Balance sheet total (liabilities) | 521.06 | 1 073.21 | 1 116.18 | 1 302.47 | 1 264.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.