AXSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34452466
Vestertorp 25, Gjellerup 7400 Herning
san@proc.dk
tel: 30499603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.85 | 749.20 | -6.34 | -66.38 | -57.88 |
| Employee benefit expenses | - 794.01 | - 797.12 | -10.06 | ||
| EBIT | 469.83 | -47.93 | 3.72 | -66.38 | -57.88 |
| Other financial income | 48.35 | 28.69 | 36.20 | 72.93 | 39.90 |
| Other financial expenses | -17.07 | - 138.84 | -33.14 | -33.10 | -12.44 |
| Reduction non-current investment assets | 51.00 | ||||
| Pre-tax profit | 501.11 | - 158.08 | 6.79 | -26.55 | -30.42 |
| Income taxes | - 110.42 | 33.91 | -2.61 | 2.66 | -2.66 |
| Net earnings | 390.70 | - 124.17 | 4.17 | -23.90 | -33.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 222.06 | ||||
| Current amounts owed by group member comp. | 531.92 | 580.97 | 633.44 | 733.14 | 772.08 |
| Prepayments and accrued income | 7.50 | 8.26 | 0.53 | ||
| Current other receivables | 58.58 | 10.94 | 9.85 | 1.63 | |
| Current deferred tax assets | 12.62 | 21.17 | 16.98 | 23.99 | |
| Short term receivables total | 832.69 | 610.40 | 661.36 | 767.52 | 773.71 |
| Other current investments | 144.01 | 113.36 | 118.36 | 26.93 | |
| Cash and bank deposits | 334.87 | 184.51 | 87.51 | 0.10 | 6.15 |
| Cash and cash equivalents | 478.88 | 297.87 | 205.87 | 27.03 | 6.15 |
| Balance sheet total (assets) | 1 362.57 | 908.27 | 877.73 | 794.54 | 779.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 230.22 | 620.91 | 496.74 | 500.92 | 477.02 |
| Profit of the financial year | 390.70 | - 124.17 | 4.17 | -23.90 | -33.08 |
| Shareholders equity total | 700.91 | 576.74 | 580.92 | 557.02 | 523.95 |
| Provisions | 14.54 | ||||
| Non-current deferred tax liabilities | 99.13 | 1.58 | |||
| Non-current liabilities total | 99.13 | 1.58 | |||
| Current loans from credit institutions | 23.10 | 21.59 | 0.46 | ||
| Current trade creditors | 16.14 | ||||
| Current owed to participating | 4.54 | 192.17 | 18.77 | 65.95 | |
| Current owed to group member | 218.64 | 161.19 | 90.46 | 203.42 | 176.82 |
| Short-term deferred tax liabilities | 99.18 | ||||
| Other non-interest bearing current liabilities | 290.10 | 43.45 | 14.18 | 14.88 | 13.14 |
| Current liabilities total | 547.99 | 329.95 | 296.81 | 237.52 | 255.91 |
| Balance sheet total (liabilities) | 1 362.57 | 908.27 | 877.73 | 794.54 | 779.85 |
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