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 length | 12 | 12 |
| Net sales | 464 379.00 | 1 826 104.00 |
| Manufacturing for enterprise's own use | -12 446.00 | |
| Other operating income | 5 628.00 | |
| Costs of manufacturing | - 306 640.00 | -1 204 137.00 |
| External services | -56 459.00 | - 117 642.00 |
| Gross profit | 157 739.00 | 621 967.00 |
| Employee benefit expenses | -75 077.00 | - 361 687.00 |
| Total depreciation | -35.92 | - 178.98 |
| EBIT | -9 722.00 | -18 269.00 |
| Other financial income | 55.00 | 6 034.00 |
| 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 expenditure | 17 594.00 | 31 323.00 |
| Intangible rights | 701 630.00 | 791 718.00 |
| Goodwill | 1 427 197.00 | 1 519 698.00 |
| Intangible assets total | 2 146 421.00 | 2 342 739.00 |
| Buildings | 34.00 | |
| Machinery and equipment | 6 464.00 | 7 285.00 |
| Tangible assets total | 6 464.00 | 7 319.00 |
| Investments total | 3 439.00 | 4 589.00 |
| Non-curr. owed by particip. interest comp. | 13 260.00 | |
| Non-current other receivables | 150.00 | |
| Long term receivables total | 13 410.00 | |
| Finished products/goods | 10 762.00 | 12 572.00 |
| Inventories total | 10 762.00 | 12 572.00 |
| Current trade debtors | 280 074.00 | 330 231.00 |
| Prepayments and accrued income | 6 012.00 | 6 453.00 |
| Current other receivables | 25 181.00 | 58 282.00 |
| Current deferred tax assets | 13 884.00 | 13 922.00 |
| Short term receivables total | 325 151.00 | 408 888.00 |
| Cash and bank deposits | 201 068.00 | 266 731.00 |
| Cash and cash equivalents | 201 068.00 | 266 731.00 |
| Balance sheet total (assets) | 2 693 305.00 | 3 056 248.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 611.00 | 1 495.00 |
| Other reserves | 434 183.00 | 479 779.00 |
| Retained earnings | 331 689.00 | 764 728.00 |
| Profit of the financial year | -44 972.00 | - 114 655.00 |
| Shareholders equity total | 721 511.00 | 1 131 347.00 |
| Provisions | 156 044.00 | 171 205.00 |
| Non-current loans from credit institutions | 712 741.00 | 697 179.00 |
| Non-current other liabilities | 156 044.00 | 171 205.00 |
| Non-current deferred tax liabilities | 203 000.00 | 226 348.00 |
| Non-current liabilities total | 1 071 785.00 | 1 094 732.00 |
| Current loans from credit institutions | 492 466.00 | 289 677.00 |
| Current trade creditors | 252 361.00 | 384 229.00 |
| Short-term deferred tax liabilities | 35 279.00 | 32 357.00 |
| Other non-interest bearing current liabilities | 96 376.00 | 105 362.00 |
| Accruals and deferred income | 23 527.00 | 18 542.00 |
| Current liabilities total | 900 009.00 | 830 167.00 |
| Balance sheet total (liabilities) | 2 849 349.00 | 3 227 451.00 |
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