Ax V Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 38556088
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 | -2.00 | -3.00 | -3.00 | ||
Gross profit | -2.00 | -3.00 | -3.00 | ||
EBIT | -2.00 | -3.00 | -3.00 | ||
Other financial income | 74.00 | 700.00 | |||
Other financial expenses | -98.00 | - 100.00 | -29.00 | -2.00 | 2.00 |
Income from other inv. held as non-curr. assets | 10 007.00 | 81 271.00 | 40 815.00 | 10 019.00 | 4 787.00 |
Pre-tax profit | 9 909.00 | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 |
Net earnings | 9 909.00 | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15 197.00 | 96 508.00 | 131 188.00 | 117 084.00 | 25 247.00 |
Long term receivables total | 15 197.00 | 96 508.00 | 131 188.00 | 117 084.00 | 25 247.00 |
Inventories total | |||||
Current other receivables | 34.00 | 2 179.00 | 1 806.00 | ||
Short term receivables total | 34.00 | 2 179.00 | 1 806.00 | ||
Cash and bank deposits | 2.00 | 2.00 | 2.00 | 11 044.00 | 58 246.00 |
Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 11 044.00 | 58 246.00 |
Balance sheet total (assets) | 15 199.00 | 96 510.00 | 131 224.00 | 130 307.00 | 85 299.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4 858.00 | 4 858.00 | 4 900.00 | ||
Retained earnings | 318.00 | 10 228.00 | 85 570.00 | 115 143.00 | 74 904.00 |
Profit of the financial year | 9 909.00 | 81 171.00 | 40 784.00 | 10 088.00 | 5 486.00 |
Shareholders equity total | 10 227.00 | 91 399.00 | 131 212.00 | 130 089.00 | 85 290.00 |
Non-current liabilities total | |||||
Current trade creditors | 4 972.00 | 5 111.00 | |||
Other non-interest bearing current liabilities | 12.00 | 218.00 | 9.00 | ||
Current liabilities total | 4 972.00 | 5 111.00 | 12.00 | 218.00 | 9.00 |
Balance sheet total (liabilities) | 15 199.00 | 96 510.00 | 131 224.00 | 130 307.00 | 85 299.00 |
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