AxelVera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857613
Gammel Kongevej 135 B, 1850 Frederiksberg C
tel: 53637903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.94 | -10.46 | -17.23 | -10.75 | -12.65 |
| EBIT | - 105.94 | -10.46 | -17.23 | -10.75 | -12.65 |
| Other financial income | 22.90 | 114.09 | 175.70 | 100.00 | 300.00 |
| Other financial expenses | -0.02 | -1.73 | -4.53 | -0.61 | |
| Pre-tax profit | -83.05 | 101.90 | 153.95 | 89.25 | 286.74 |
| Net earnings | -83.05 | 101.90 | 153.95 | 89.25 | 286.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 612.32 | 627.29 | |||
| Tangible assets total | 612.32 | 627.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 236.03 | ||||
| Short term receivables total | 236.03 | ||||
| Other current investments | 145.00 | 145.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 80.26 | 418.18 | 609.93 | 43.87 | 135.73 |
| Cash and cash equivalents | 225.26 | 563.18 | 659.93 | 93.87 | 185.73 |
| Balance sheet total (assets) | 461.28 | 563.18 | 659.93 | 706.18 | 813.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 361.28 | 463.18 | 559.93 | 590.28 | 713.02 |
| Retained earnings | 83.05 | - 101.90 | - 153.95 | -89.25 | - 286.74 |
| Profit of the financial year | -83.05 | 101.90 | 153.95 | 89.25 | 286.74 |
| Shareholders equity total | 451.28 | 553.18 | 649.93 | 680.28 | 803.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 25.90 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 25.90 | 10.00 |
| Balance sheet total (liabilities) | 461.28 | 563.18 | 659.93 | 706.18 | 813.02 |
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