MAXYS A/S
CVR number: 28981082
Stationsmestervej 150, 9200 Aalborg SV
maxys@maxys.dk
tel: 98378760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.97 | 170.88 | -12.10 | -72.70 | 137.69 |
| Employee benefit expenses | -2.66 | ||||
| Total depreciation | -14.49 | -14.49 | -36.74 | ||
| EBIT | -1.18 | 156.39 | -48.84 | -72.70 | 137.69 |
| Other financial income | 0.83 | 5.79 | 5.04 | 1.95 | 2.86 |
| Other financial expenses | -5.36 | -2.98 | -8.42 | -5.17 | -4.23 |
| Pre-tax profit | -5.72 | 159.19 | -52.22 | -75.92 | 136.32 |
| Income taxes | -3.31 | -37.46 | 8.50 | 13.10 | -33.05 |
| Net earnings | -9.04 | 121.73 | -43.71 | -62.82 | 103.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 51.23 | 36.74 | |||
| Intangible assets total | 51.23 | 36.74 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.58 | 25.82 | |||
| Long term receivables total | 28.58 | 25.82 | |||
| Inventories total | |||||
| Current trade debtors | 36.52 | 188.02 | 115.16 | 137.86 | |
| Current other receivables | 21.47 | ||||
| Current deferred tax assets | 3.69 | 10.11 | 39.11 | 11.06 | |
| Short term receivables total | 57.99 | 191.70 | 125.27 | 176.97 | 11.06 |
| Other current investments | 22.93 | 24.49 | 25.46 | ||
| Cash and bank deposits | 414.13 | 464.12 | 380.95 | 223.20 | 552.04 |
| Cash and cash equivalents | 437.06 | 464.12 | 380.95 | 247.69 | 577.50 |
| Balance sheet total (assets) | 546.28 | 721.14 | 532.05 | 424.65 | 588.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 36.83 | - 112.21 | 9.52 | -34.20 | -97.01 |
| Profit of the financial year | -9.04 | 121.73 | -43.71 | -62.82 | 103.28 |
| Shareholders equity total | 527.79 | 649.52 | 465.80 | 402.99 | 506.26 |
| Provisions | 10.00 | 6.50 | |||
| Non-current other liabilities | 30.96 | 7.21 | |||
| Non-current deferred tax liabilities | 1.31 | ||||
| Non-current liabilities total | 1.31 | 30.96 | 7.21 | ||
| Advances received | 7.40 | 7.40 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.17 | 19.76 | 51.84 | 14.67 | 68.09 |
| Current liabilities total | 7.17 | 34.16 | 66.24 | 21.67 | 75.09 |
| Balance sheet total (liabilities) | 546.28 | 721.14 | 532.05 | 424.65 | 588.56 |
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