AxSoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38162306
Vestertorp 25, Gjellerup 7400 Herning
san@axsoft.dk
tel: 30499603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.16 | 145.47 | 105.44 | 59.23 | 75.32 |
| Total depreciation | -0.41 | ||||
| Reduction in value of non-current assets | 225.82 | 206.90 | -54.00 | ||
| EBIT | 115.75 | 371.29 | 312.34 | 5.23 | 75.32 |
| Other financial income | 0.91 | 0.93 | 0.98 | 57.80 | 7.84 |
| Other financial expenses | -52.71 | -55.16 | -54.08 | -71.26 | - 138.78 |
| Pre-tax profit | 63.95 | 317.06 | 259.24 | -8.23 | -55.63 |
| Income taxes | -14.07 | -69.75 | -57.03 | 35.63 | -7.56 |
| Net earnings | 49.88 | 247.30 | 202.20 | 27.40 | -63.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 807.28 | 3 033.10 | 3 240.00 | 2 190.00 | 2 255.00 |
| Advance payments and construction in progress | 436.30 | 436.30 | |||
| Tangible assets total | 2 807.28 | 3 033.10 | 3 240.00 | 2 626.29 | 2 691.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.67 | 19.60 | 17.60 | 223.85 | 98.64 |
| Current other receivables | 7.21 | 6.79 | 0.00 | ||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 21.02 | 26.80 | 17.60 | 230.64 | 98.65 |
| Balance sheet total (assets) | 2 828.30 | 3 059.90 | 3 257.60 | 2 856.94 | 2 789.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.57 | 92.45 | 339.76 | 541.96 | 569.36 |
| Profit of the financial year | 49.88 | 247.30 | 202.20 | 27.40 | -63.19 |
| Shareholders equity total | 142.45 | 389.76 | 591.96 | 619.36 | 556.17 |
| Provisions | 47.42 | 93.04 | 48.77 | 56.33 | |
| Non-current loans from credit institutions | 1 908.69 | 1 827.34 | 1 758.88 | 1 174.01 | 979.19 |
| Non-current deferred tax liabilities | 14.06 | 19.98 | 11.41 | 8.64 | |
| Non-current liabilities total | 1 922.75 | 1 847.32 | 1 770.29 | 1 182.65 | 979.19 |
| Current loans from credit institutions | 194.48 | 166.00 | 184.09 | 181.43 | 434.72 |
| Current owed to participating | 145.04 | 3.64 | |||
| Current owed to group member | 473.61 | 531.92 | 580.97 | 633.44 | 733.14 |
| Short-term deferred tax liabilities | 25.78 | 14.06 | |||
| Other non-interest bearing current liabilities | 69.22 | 63.42 | 37.25 | 46.25 | 26.75 |
| Current liabilities total | 763.10 | 775.41 | 802.31 | 1 006.16 | 1 198.25 |
| Balance sheet total (liabilities) | 2 828.30 | 3 059.90 | 3 257.60 | 2 856.94 | 2 789.94 |
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