AXSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34452466
Vestertorp 25, Gjellerup 7400 Herning
san@proc.dk
tel: 30499603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.18 | 1 263.85 | 749.20 | -6.34 | -66.38 |
| Employee benefit expenses | -83.57 | - 794.01 | - 797.12 | -10.06 | |
| EBIT | 164.61 | 469.83 | -47.93 | 3.72 | -66.38 |
| Other financial income | 23.78 | 48.35 | 28.69 | 36.20 | 72.93 |
| Other financial expenses | - 102.31 | -17.07 | - 138.84 | -33.14 | -33.10 |
| Reduction non-current investment assets | 51.00 | ||||
| Pre-tax profit | 86.08 | 501.11 | - 158.08 | 6.79 | -26.55 |
| Income taxes | -21.62 | - 110.42 | 33.91 | -2.61 | 2.66 |
| Net earnings | 64.46 | 390.70 | - 124.17 | 4.17 | -23.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | ||||
| Investments total | 51.00 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 222.06 | |||
| Current amounts owed by group member comp. | 473.61 | 531.92 | 580.97 | 633.44 | 733.14 |
| Prepayments and accrued income | 15.00 | 7.50 | 8.26 | 0.53 | |
| Current other receivables | 58.58 | 10.94 | 9.85 | ||
| Current deferred tax assets | 41.03 | 12.62 | 21.17 | 16.98 | 23.99 |
| Short term receivables total | 642.14 | 832.69 | 610.40 | 661.36 | 767.52 |
| Other current investments | 14.60 | 144.01 | 113.36 | 118.36 | 26.93 |
| Cash and bank deposits | 116.00 | 334.87 | 184.51 | 87.51 | 0.10 |
| Cash and cash equivalents | 130.61 | 478.88 | 297.87 | 205.87 | 27.03 |
| Balance sheet total (assets) | 772.75 | 1 362.57 | 908.27 | 877.73 | 794.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.75 | 230.22 | 620.91 | 496.74 | 500.92 |
| Profit of the financial year | 64.46 | 390.70 | - 124.17 | 4.17 | -23.90 |
| Shareholders equity total | 310.22 | 700.91 | 576.74 | 580.92 | 557.02 |
| Provisions | 3.30 | 14.54 | |||
| Non-current deferred tax liabilities | 99.13 | 1.58 | |||
| Non-current liabilities total | 99.13 | 1.58 | |||
| Current loans from credit institutions | 42.72 | 23.10 | 21.59 | 0.46 | |
| Current trade creditors | 16.14 | ||||
| Current owed to participating | 8.03 | 4.54 | 192.17 | 18.77 | |
| Current owed to group member | 307.55 | 218.64 | 161.19 | 90.46 | 203.42 |
| Short-term deferred tax liabilities | 99.18 | ||||
| Other non-interest bearing current liabilities | 100.93 | 290.10 | 43.45 | 14.18 | 14.88 |
| Current liabilities total | 459.24 | 547.99 | 329.95 | 296.81 | 237.52 |
| Balance sheet total (liabilities) | 772.75 | 1 362.57 | 908.27 | 877.73 | 794.54 |
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