Axcel VI GP ApS — Credit Rating and Financial Key Figures
CVR number: 40753036
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -10.00 | -12.50 | -12.50 |
| Gross profit | -10.00 | -10.00 | -12.50 | -12.50 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -30.00 | -30.00 | -32.50 | -32.50 |
| Other financial income | 47.32 | 55.87 | 55.13 | 59.02 |
| Other financial expenses | -0.38 | -2.47 | -0.42 | -1.21 |
| Pre-tax profit | 16.93 | 23.40 | 22.21 | 25.31 |
| Income taxes | -3.73 | -5.56 | -5.27 | -8.05 |
| Net earnings | 13.21 | 17.84 | 16.94 | 17.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.32 | 102.41 | 157.41 | |
| Short term receivables total | 47.32 | 102.41 | 157.41 | |
| Cash and bank deposits | 99.61 | 99.02 | 53.08 | 203.81 |
| Cash and cash equivalents | 99.61 | 99.02 | 53.08 | 203.81 |
| Balance sheet total (assets) | 146.93 | 201.42 | 210.49 | 203.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 13.21 | 17.84 | 16.94 | 17.26 |
| Retained earnings | -13.21 | -17.84 | -16.94 | -17.26 |
| Profit of the financial year | 13.21 | 17.84 | 16.94 | 17.26 |
| Shareholders equity total | 113.20 | 117.84 | 116.94 | 117.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to group member | 13.21 | 11.73 | ||
| Short-term deferred tax liabilities | 3.73 | 11.15 | 10.78 | 4.74 |
| Other non-interest bearing current liabilities | 20.00 | 49.22 | 58.54 | 69.31 |
| Current liabilities total | 33.73 | 83.58 | 93.55 | 86.55 |
| Balance sheet total (liabilities) | 146.93 | 201.42 | 210.49 | 203.81 |
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