PER AXELSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 77924817
Holger Drachmannsvej 4, 3000 Helsingør
tel: 46320844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.34 | 295.91 | 104.96 | 31.20 | -50.95 |
| Wages and salaries | - 376.55 | - 376.56 | - 176.63 | ||
| Social security expenses | -6.81 | -6.37 | -4.91 | ||
| Total depreciation | -9.00 | ||||
| EBIT | -49.02 | -87.02 | -76.57 | 31.20 | -50.95 |
| Other financial income | 400.06 | 843.92 | 38.80 | 494.37 | 615.32 |
| Other financial expenses | -1.60 | -1.65 | - 445.48 | -26.15 | -3.19 |
| Pre-tax profit | 349.43 | 755.25 | - 483.25 | 499.41 | 561.18 |
| Income taxes | -76.85 | - 166.14 | 106.02 | - 110.12 | - 123.44 |
| Net earnings | 272.58 | 589.11 | - 377.23 | 389.30 | 437.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.57 | 2.57 | 2.57 | 2.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.90 | 14.55 | 13.42 | ||
| Prepayments and accrued income | 7.33 | 6.79 | 7.71 | 8.06 | |
| Current other receivables | 38.60 | 33.40 | 0.00 | 4.77 | |
| Current deferred tax assets | 117.30 | 29.82 | |||
| Short term receivables total | 45.93 | 57.09 | 139.56 | 51.31 | 4.77 |
| Other current investments | 2 049.08 | 2 663.49 | 1 975.88 | 2 336.77 | |
| Cash and bank deposits | 118.08 | 131.24 | 25.00 | 106.29 | 2 855.10 |
| Cash and cash equivalents | 2 167.16 | 2 794.72 | 2 000.88 | 2 443.06 | 2 855.10 |
| Balance sheet total (assets) | 2 215.66 | 2 854.38 | 2 143.01 | 2 496.94 | 2 859.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 200.00 | 2 500.00 |
| Retained earnings | 1 490.45 | 1 713.03 | 2 252.14 | 1 674.91 | - 435.79 |
| Profit of the financial year | 272.58 | 589.11 | - 377.23 | 389.30 | 437.74 |
| Shareholders equity total | 2 013.03 | 2 552.14 | 2 124.91 | 2 464.21 | 2 701.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 13.00 | 8.00 |
| Current owed to participating | 39.92 | 3.99 | 3.19 | 9.68 | 51.44 |
| Short-term deferred tax liabilities | 35.99 | 154.25 | 98.48 | ||
| Other non-interest bearing current liabilities | 114.72 | 131.99 | 0.90 | 10.05 | |
| Current liabilities total | 202.62 | 302.24 | 18.10 | 32.73 | 157.92 |
| Balance sheet total (liabilities) | 2 215.66 | 2 854.38 | 2 143.01 | 2 496.94 | 2 859.87 |
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