Axlev kaffe ApS — Credit Rating and Financial Key Figures
CVR number: 40018980
Åsen 5, 4330 Hvalsø
tel: 28910863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.11 | ||||
| External services | - 356.85 | ||||
| Gross profit | -7.74 | ||||
| Employee benefit expenses | -17.89 | -27.00 | |||
| Total depreciation | -61.82 | -21.95 | -10.33 | -3.47 | |
| EBIT | -87.45 | -48.95 | -10.33 | 3.47 | |
| Other financial expenses | 2.56 | ||||
| Pre-tax profit | -87.45 | -48.95 | -10.33 | 3.47 | 2.56 |
| Net earnings | -87.45 | -48.95 | -10.33 | 3.47 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.24 | 13.80 | 6.47 | ||
| Tangible assets total | 268.24 | 13.80 | 6.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.02 | 63.78 | 8.78 | ||
| Inventories total | 82.02 | 63.78 | 8.78 | ||
| Current trade debtors | 17.91 | ||||
| Current other receivables | 1.24 | 1.38 | 10.15 | ||
| Short term receivables total | 19.15 | 1.38 | 10.15 | ||
| Cash and bank deposits | 34.72 | 103.06 | 37.83 | 30.34 | 7.20 |
| Cash and cash equivalents | 34.72 | 103.06 | 37.83 | 30.34 | 7.20 |
| Balance sheet total (assets) | 404.12 | 182.02 | 63.23 | 30.34 | 7.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.78 | - 253.93 | - 405.01 | - 418.81 | - 380.52 |
| Profit of the financial year | -87.45 | -48.95 | -10.33 | 3.47 | 2.56 |
| Shareholders equity total | - 115.23 | - 262.88 | - 375.34 | - 375.34 | - 337.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 0.57 | 0.57 | ||
| Current owed to participating | 507.00 | 442.00 | 438.00 | 405.12 | 345.16 |
| Other non-interest bearing current liabilities | 12.35 | 1.97 | |||
| Current liabilities total | 519.34 | 444.90 | 438.57 | 405.69 | 345.16 |
| Balance sheet total (liabilities) | 404.12 | 182.02 | 63.23 | 30.34 | 7.20 |
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