AXHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27077684
Bygaden 33, 2625 Vallensbæk
kim@axhouse.dk
tel: 30929430
www.axhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.57 | 2 179.34 | 1 042.86 | 315.13 | 1 192.49 |
| Employee benefit expenses | -1 050.57 | -1 241.76 | -1 251.05 | -1 189.83 | - 795.16 |
| Other operating expenses | -55.96 | -36.39 | -8.18 | -0.00 | -8.05 |
| Total depreciation | -3.61 | -0.67 | |||
| EBIT | 25.43 | 900.53 | - 216.38 | - 874.69 | 405.38 |
| Other financial income | 0.63 | 0.32 | 0.02 | 0.05 | |
| Other financial expenses | -14.38 | -44.46 | -4.08 | -2.85 | -1.59 |
| Pre-tax profit | 11.68 | 856.38 | - 220.44 | - 877.55 | 403.83 |
| Income taxes | -13.20 | 36.30 | 43.70 | 191.56 | -89.80 |
| Net earnings | -1.52 | 892.68 | - 176.74 | - 685.98 | 314.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.37 | ||||
| Tangible assets total | 861.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.58 | 581.10 | 385.33 | 42.62 | 177.98 |
| Prepayments and accrued income | 18.66 | 17.80 | 7.54 | 8.34 | 3.75 |
| Current other receivables | 223.32 | 1 230.72 | 342.96 | 261.82 | 125.04 |
| Current deferred tax assets | 25.90 | 69.61 | 255.16 | 165.39 | |
| Short term receivables total | 808.55 | 1 855.52 | 805.44 | 567.94 | 472.16 |
| Cash and bank deposits | 108.91 | 590.39 | 681.22 | 96.22 | 619.91 |
| Cash and cash equivalents | 108.91 | 590.39 | 681.22 | 96.22 | 619.91 |
| Balance sheet total (assets) | 1 778.83 | 2 445.91 | 1 486.66 | 664.16 | 1 092.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 647.91 | 446.39 | 1 339.07 | 1 162.33 | 476.35 |
| Profit of the financial year | -1.52 | 892.68 | - 176.74 | - 685.98 | 314.02 |
| Shareholders equity total | 729.72 | 1 622.40 | 1 245.66 | 559.68 | 873.71 |
| Provisions | 17.40 | ||||
| Non-current loans from credit institutions | 416.00 | ||||
| Non-current other liabilities | 118.22 | ||||
| Non-current liabilities total | 534.22 | ||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 38.36 | 25.65 | 17.16 | 14.04 | 23.54 |
| Current owed to participating | 191.65 | 191.65 | |||
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 257.88 | 606.21 | 223.84 | 90.44 | 194.82 |
| Current liabilities total | 497.48 | 823.50 | 241.00 | 104.47 | 218.36 |
| Balance sheet total (liabilities) | 1 778.83 | 2 445.91 | 1 486.66 | 664.16 | 1 092.07 |
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