AKSEL ApS
CVR number: 31426936
Sølystparken 5, 2990 Nivå
aksel@redpen.dk
tel: 21645108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.93 | - 168.85 | -14.11 | -2.73 | 23.03 |
| Employee benefit expenses | -1 907.08 | - 606.61 | - 609.72 | - 676.55 | |
| Total depreciation | -5.79 | -5.79 | -5.79 | ||
| EBIT | 45.14 | -2 081.72 | - 626.50 | - 612.45 | - 653.52 |
| Other financial income | 740.41 | 1 444.39 | 4 412.63 | 412.31 | 2 910.29 |
| Other financial expenses | -7.82 | - 172.48 | -60.96 | -5 518.40 | -1.74 |
| Net income from associates (fin.) | 4 000.00 | 29 489.65 | |||
| Pre-tax profit | 4 777.74 | 28 679.84 | 3 725.16 | -5 718.54 | 2 255.03 |
| Income taxes | - 171.03 | 177.09 | - 819.50 | -1.51 | |
| Net earnings | 4 606.71 | 28 856.93 | 2 905.66 | -5 720.05 | 2 255.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.57 | 5.79 | |||
| Tangible assets total | 11.57 | 5.79 | |||
| Participating interests | 5 469.04 | ||||
| Investments total | 5 469.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.52 | ||||
| Current other receivables | 314.88 | 317.00 | 208.03 | ||
| Current deferred tax assets | 0.13 | 208.01 | 1.51 | 92.55 | 86.14 |
| Short term receivables total | 354.52 | 525.01 | 1.51 | 300.57 | 86.14 |
| Other current investments | 5 665.42 | 22 745.93 | 35 575.69 | 28 417.76 | 30 892.51 |
| Cash and bank deposits | 1 434.74 | 16 906.75 | 6 596.80 | 3 157.24 | 1 934.09 |
| Cash and cash equivalents | 7 100.15 | 39 652.68 | 42 172.49 | 31 575.01 | 32 826.59 |
| Balance sheet total (assets) | 12 935.29 | 40 183.48 | 42 174.00 | 31 875.58 | 32 912.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 3 650.00 | 900.00 |
| Other reserves | 1 469.04 | -2 400.00 | |||
| Retained earnings | 4 986.09 | 9 561.84 | 36 918.78 | 36 174.44 | 29 554.39 |
| Profit of the financial year | 4 606.71 | 28 856.93 | 2 905.66 | -5 720.05 | 2 255.03 |
| Shareholders equity total | 12 686.84 | 40 043.78 | 41 449.44 | 31 829.39 | 32 834.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 103.69 | 603.58 | |||
| Other non-interest bearing current liabilities | 144.75 | 139.70 | 120.98 | 46.19 | 78.31 |
| Current liabilities total | 248.44 | 139.70 | 724.56 | 46.19 | 78.31 |
| Balance sheet total (liabilities) | 12 935.29 | 40 183.48 | 42 174.00 | 31 875.58 | 32 912.73 |
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