AXCESS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34082863
Lautrupvang 6, 2750 Ballerup
info@axcessnordic.com
tel: 70264141
www.axcessnordic.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.18 | 17.89 | 19.92 | 20.75 | 30.40 |
| Purchases during the financial year | -9.51 | -8.27 | -9.11 | ||
| External services | -2.43 | -1.79 | -1.35 | ||
| Gross profit | 5.24 | 7.84 | 9.46 | 8.33 | 12.55 |
| Employee benefit expenses | -9.82 | -10.35 | -9.73 | -9.78 | -10.03 |
| Total depreciation | -0.23 | -0.24 | -0.25 | -0.22 | -0.21 |
| EBIT | -4.81 | -2.75 | -0.52 | -1.67 | 2.30 |
| Other financial income | 0.09 | 0.02 | 0.04 | 0.08 | 0.05 |
| Other financial expenses | -0.38 | -0.39 | -0.47 | -1.07 | -1.00 |
| Pre-tax profit | -5.09 | -3.13 | -0.95 | -2.65 | 1.35 |
| Income taxes | 1.10 | 0.68 | 0.20 | 0.53 | -0.34 |
| Net earnings | -4.00 | -2.45 | -0.75 | -2.12 | 1.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.58 | 1.38 | 1.19 | 0.99 | 0.79 |
| Goodwill | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Intangible assets total | 1.64 | 1.44 | 1.23 | 1.03 | 0.82 |
| Machinery and equipment | 0.07 | 0.04 | 0.02 | 0.01 | |
| Tangible assets total | 0.07 | 0.04 | 0.02 | 0.01 | |
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.11 | 2.12 | 2.12 | 2.12 | 2.10 |
| Long term receivables total | |||||
| Finished products/goods | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Inventories total | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
| Current trade debtors | 7.85 | 8.93 | 7.91 | 3.66 | 8.39 |
| Current amounts owed by group member comp. | 0.02 | 0.02 | |||
| Prepayments and accrued income | 0.64 | 1.27 | 2.83 | ||
| Current other receivables | 0.02 | 0.02 | 0.12 | 1.97 | 3.38 |
| Current deferred tax assets | 0.78 | 1.46 | 1.66 | 2.19 | 1.85 |
| Short term receivables total | 9.29 | 11.67 | 12.52 | 7.83 | 13.64 |
| Cash and bank deposits | 0.44 | 2.00 | 0.06 | 0.03 | 1.46 |
| Cash and cash equivalents | 0.44 | 2.00 | 0.06 | 0.03 | 1.46 |
| Balance sheet total (assets) | 13.62 | 17.31 | 15.99 | 11.06 | 18.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.65 | 0.67 | 0.67 | 0.72 | 0.72 |
| Share premium account | 1.85 | 2.33 | 2.33 | 3.28 | 3.28 |
| Other reserves | 1.58 | 1.38 | 1.19 | 0.99 | 0.79 |
| Retained earnings | -0.39 | -4.19 | -6.44 | -6.99 | -8.91 |
| Profit of the financial year | -4.00 | -2.45 | -0.75 | -2.12 | 1.01 |
| Shareholders equity total | -0.30 | -2.25 | -3.00 | -4.12 | -3.11 |
| Capital loans | 1.03 | 1.09 | |||
| Non-current loans from credit institutions | 2.38 | 3.76 | 3.46 | 2.80 | 2.67 |
| Non-current owed to group member | 1.31 | 1.18 | 0.89 | 0.90 | |
| Non-current other liabilities | 2.69 | 0.35 | 0.82 | 0.85 | |
| Non-current liabilities total | 2.38 | 7.75 | 4.99 | 5.55 | 5.52 |
| Current loans from credit institutions | 3.10 | 1.69 | 3.48 | 3.31 | 4.73 |
| Current trade creditors | 2.12 | 3.24 | 3.18 | 1.70 | 5.89 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 0.84 | 0.24 | 0.25 | 0.25 | 0.25 |
| Other non-interest bearing current liabilities | 3.50 | 3.17 | 3.78 | 1.96 | 2.14 |
| Accruals and deferred income | 1.99 | 3.48 | 3.32 | 2.41 | 2.63 |
| Current liabilities total | 11.54 | 11.81 | 14.00 | 9.63 | 15.65 |
| Balance sheet total (liabilities) | 13.62 | 17.31 | 15.99 | 11.06 | 18.06 |
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