AXTECH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20566485
Mothsvej 65 A, Søllerød 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | 28.17 | -12.51 | -20.88 | -13.40 |
| Total depreciation | -75.80 | ||||
| EBIT | -82.04 | 28.17 | -12.51 | -20.88 | -13.40 |
| Other financial income | 7.05 | 11.74 | 16.68 | 20.14 | 21.76 |
| Other financial expenses | -0.61 | -2.49 | -3.24 | -1.04 | -0.86 |
| Pre-tax profit | -75.60 | 37.42 | 0.92 | -1.79 | 7.50 |
| Income taxes | 13.18 | ||||
| Net earnings | -75.60 | 50.60 | 0.92 | -1.79 | 7.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.15 | 8.15 | 8.15 | ||
| Inventories total | 8.15 | 8.15 | 8.15 | ||
| Current trade debtors | 15.31 | ||||
| Current amounts owed by group member comp. | 183.12 | 394.78 | 423.77 | 543.91 | 565.66 |
| Current other receivables | 0.49 | 0.25 | 0.15 | 2.88 | |
| Current deferred tax assets | 13.18 | ||||
| Short term receivables total | 183.61 | 423.27 | 424.02 | 544.06 | 568.54 |
| Cash and bank deposits | 399.91 | 204.71 | 205.48 | 92.63 | 76.50 |
| Cash and cash equivalents | 399.91 | 204.71 | 205.48 | 92.63 | 76.50 |
| Balance sheet total (assets) | 591.67 | 636.13 | 637.65 | 636.69 | 645.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 506.58 | 430.98 | 481.58 | 482.50 | 480.72 |
| Profit of the financial year | -75.60 | 50.60 | 0.92 | -1.79 | 7.50 |
| Shareholders equity total | 555.98 | 606.58 | 607.50 | 605.72 | 613.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 9.00 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 15.69 | 20.55 | 20.64 | 21.47 | 22.33 |
| Current liabilities total | 35.69 | 29.55 | 30.14 | 30.97 | 31.83 |
| Balance sheet total (liabilities) | 591.67 | 636.13 | 637.65 | 636.69 | 645.05 |
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