DANFOSS IXA A/S
CVR number: 32091067
Marsvej 5, 6000 Kolding
ixa@danfoss.com
tel: 74882222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 007.00 | 2 945.00 | 7 374.00 | 2 382.00 | 7 680.00 |
| Employee benefit expenses | -17 071.00 | -20 436.00 | -18 735.00 | -16 532.00 | -21 184.00 |
| Total depreciation | - 321.00 | - 652.14 | - 531.00 | ||
| EBIT | -20 399.00 | -18 239.00 | -12 148.00 | -14 802.14 | -14 035.00 |
| Other financial income | 250.00 | ||||
| Other financial expenses | -94.00 | - 120.00 | - 443.00 | - 459.00 | - 112.00 |
| Pre-tax profit | -20 493.00 | -18 359.00 | -12 591.00 | -15 261.15 | -13 897.00 |
| Income taxes | 4 620.00 | 4 425.00 | 2 933.00 | 3 618.00 | 3 055.00 |
| Net earnings | -15 873.00 | -13 934.00 | -9 658.00 | -11 643.15 | -10 842.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 164.00 | 124.00 | 84.00 | 44.00 | |
| Intangible assets total | 164.00 | 124.00 | 84.00 | 44.00 | |
| Buildings | 2 579.00 | 2 355.00 | 1 757.00 | 703.00 | 4 400.00 |
| Advance payments and construction in progress | 201.00 | 276.00 | 1 764.00 | ||
| Tangible assets total | 2 780.00 | 2 355.00 | 2 033.00 | 2 467.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 474.00 | 10 502.00 | 15 426.00 | 12 684.00 | 10 439.00 |
| Finished products/goods | 7 059.00 | 3 171.00 | 2 984.00 | 3 472.00 | 4 266.00 |
| Inventories total | 17 533.00 | 13 673.00 | 18 410.00 | 16 156.00 | 14 705.00 |
| Current trade debtors | 2 412.00 | 4 177.00 | 9 350.00 | 5 663.00 | 6 258.00 |
| Current amounts owed by group member comp. | 32 913.00 | 17 607.00 | 17 630.00 | 17 118.00 | 6 429.00 |
| Prepayments and accrued income | 24.00 | 14.00 | 112.00 | ||
| Current other receivables | 2 124.00 | 1 607.00 | 758.00 | 151.00 | 198.00 |
| Current deferred tax assets | 114.00 | 223.00 | 230.00 | 242.00 | 230.00 |
| Short term receivables total | 37 587.00 | 23 614.00 | 27 982.00 | 23 174.00 | 13 227.00 |
| Cash and bank deposits | 265.00 | 1 144.00 | 431.00 | 794.00 | 1 564.00 |
| Cash and cash equivalents | 265.00 | 1 144.00 | 431.00 | 794.00 | 1 564.00 |
| Balance sheet total (assets) | 58 165.00 | 40 950.00 | 48 980.00 | 42 675.00 | 33 940.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 495.00 | 28 495.00 | 36 509.00 | 38 930.00 | 38 933.00 |
| Retained earnings | 4 408.00 | -11 465.00 | 6 659.00 | 6 686.14 | -4 946.00 |
| Profit of the financial year | -15 873.00 | -13 934.00 | -9 658.00 | -11 643.15 | -10 842.00 |
| Shareholders equity total | 17 030.00 | 3 096.00 | 33 510.00 | 33 973.00 | 23 145.00 |
| Provisions | 790.00 | 945.00 | 921.00 | 690.00 | 1 106.00 |
| Non-current owed to group member | 25 000.00 | 25 000.00 | |||
| Non-current other liabilities | 611.00 | 2 184.00 | 2 007.00 | 2 057.00 | 2 993.00 |
| Non-current liabilities total | 25 611.00 | 27 184.00 | 2 007.00 | 2 057.00 | 2 993.00 |
| Current trade creditors | 4 891.00 | 3 527.00 | 8 192.00 | 3 006.00 | 3 089.00 |
| Current owed to group member | 560.00 | ||||
| Other non-interest bearing current liabilities | 9 283.00 | 6 198.00 | 4 350.00 | 2 949.00 | 3 607.00 |
| Current liabilities total | 14 734.00 | 9 725.00 | 12 542.00 | 5 955.00 | 6 696.00 |
| Balance sheet total (liabilities) | 58 165.00 | 40 950.00 | 48 980.00 | 42 675.00 | 33 940.00 |
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