AX VI INV8 Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 43300547
Lejrvej 15, Kirke Værløse 3500 Værløse
soh@nti.dk
tel: 31420764

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales464 379.001 826 104.00
Manufacturing for enterprise's own use-12 446.00
Other operating income5 628.00
Costs of manufacturing- 306 640.00-1 204 137.00
External services-56 459.00- 117 642.00
Gross profit157 739.00621 967.00
Employee benefit expenses-75 077.00- 361 687.00
Total depreciation-35.92- 178.98
EBIT-9 722.00-18 269.00
Other financial income55.006 034.00
Other financial expenses-28 356.00-88 049.00
Pre-tax profit-38 023.00- 100 284.00
Income taxes-6 949.00-14 371.00
Net earnings-44 972.00- 114 655.00

Assets (kDKK)

2022
2023
Development expenditure17 594.0031 323.00
Intangible rights701 630.00791 718.00
Goodwill1 427 197.001 519 698.00
Intangible assets total2 146 421.002 342 739.00
Buildings34.00
Machinery and equipment6 464.007 285.00
Tangible assets total6 464.007 319.00
Investments total3 439.004 589.00
Non-curr. owed by particip. interest comp.13 260.00
Non-current other receivables150.00
Long term receivables total13 410.00
Finished products/goods10 762.0012 572.00
Inventories total10 762.0012 572.00
Current trade debtors280 074.00330 231.00
Prepayments and accrued income6 012.006 453.00
Current other receivables25 181.0058 282.00
Current deferred tax assets13 884.0013 922.00
Short term receivables total325 151.00408 888.00
Cash and bank deposits201 068.00266 731.00
Cash and cash equivalents201 068.00266 731.00
Balance sheet total (assets)2 693 305.003 056 248.00

Equity and liabilities (kDKK)

2022
2023
Share capital611.001 495.00
Other reserves434 183.00479 779.00
Retained earnings331 689.00764 728.00
Profit of the financial year-44 972.00- 114 655.00
Shareholders equity total721 511.001 131 347.00
Provisions156 044.00171 205.00
Non-current loans from credit institutions712 741.00697 179.00
Non-current other liabilities156 044.00171 205.00
Non-current deferred tax liabilities203 000.00226 348.00
Non-current liabilities total1 071 785.001 094 732.00
Current loans from credit institutions492 466.00289 677.00
Current trade creditors252 361.00384 229.00
Short-term deferred tax liabilities35 279.0032 357.00
Other non-interest bearing current liabilities96 376.00105 362.00
Accruals and deferred income23 527.0018 542.00
Current liabilities total900 009.00830 167.00
Balance sheet total (liabilities)2 849 349.003 227 451.00
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