AXZO ApS — Credit Rating and Financial Key Figures
CVR number: 30484061
Byvej 34 B, 3600 Frederikssund
efw@axzo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.91 | 1 748.92 | 1 788.91 | 1 644.26 | 1 864.55 |
| Employee benefit expenses | -1 265.38 | -1 115.51 | - 839.13 | -1 636.69 | -1 625.66 |
| EBIT | 415.53 | 633.41 | 949.79 | 7.57 | 238.89 |
| Other financial income | 18.04 | 0.56 | 0.23 | 0.19 | |
| Other financial expenses | -84.52 | -68.93 | -44.88 | -28.11 | -38.79 |
| Pre-tax profit | 349.04 | 564.48 | 905.47 | -20.31 | 200.29 |
| Income taxes | - 165.23 | - 124.76 | - 199.54 | 4.33 | -44.13 |
| Net earnings | 183.81 | 439.72 | 705.93 | -15.97 | 156.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.52 | 613.57 | 422.03 | 314.31 | 477.75 |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 11.92 | 16.54 | 19.29 | 19.09 | 11.78 |
| Current deferred tax assets | 48.34 | ||||
| Short term receivables total | 269.44 | 630.11 | 441.32 | 581.74 | 489.53 |
| Cash and bank deposits | 3 612.10 | 2 299.32 | 793.10 | 687.03 | 1 097.93 |
| Cash and cash equivalents | 3 612.10 | 2 299.32 | 793.10 | 687.03 | 1 097.93 |
| Balance sheet total (assets) | 3 881.53 | 2 929.42 | 1 234.41 | 1 268.77 | 1 587.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | ||
| Retained earnings | 475.88 | - 340.31 | - 650.60 | 55.33 | 39.36 |
| Profit of the financial year | 183.81 | 439.72 | 705.93 | -15.97 | 156.17 |
| Shareholders equity total | 1 784.69 | 1 224.40 | 930.33 | 164.36 | 320.52 |
| Provisions | 0.00 | -0.00 | 44.00 | ||
| Non-current deferred tax liabilities | 165.23 | 124.76 | 199.54 | 88.13 | |
| Non-current liabilities total | 165.23 | 124.76 | 199.54 | 88.13 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 39.00 |
| Current owed to participating | 75.35 | 13.16 | 8.64 | 28.51 | 61.07 |
| Current owed to group member | 1 661.59 | 1 279.00 | 49.28 | 940.79 | 929.48 |
| Short-term deferred tax liabilities | 52.38 | ||||
| Other non-interest bearing current liabilities | 121.29 | 267.10 | 25.62 | 70.11 | 149.26 |
| Current liabilities total | 1 931.62 | 1 580.26 | 104.55 | 1 060.41 | 1 178.81 |
| Balance sheet total (liabilities) | 3 881.53 | 2 929.42 | 1 234.41 | 1 268.77 | 1 587.46 |
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