AX V Phase One Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40152660
Roskildevej 39, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 520.65 | 570.87 | 579.78 | 629.89 | 487.84 |
| Other operating income | 1.00 | ||||
| Costs of manufacturing | - 143.08 | -87.08 | |||
| External services | - 136.47 | - 124.78 | |||
| Gross profit | 520.65 | 570.87 | 579.78 | 351.33 | 275.99 |
| Employee benefit expenses | - 194.91 | - 187.49 | |||
| Total depreciation | - 165.34 | - 163.81 | |||
| EBIT | -62.01 | -24.50 | -41.09 | -8.91 | -75.31 |
| Other financial income | 3.89 | 5.03 | |||
| Other financial expenses | -64.35 | -58.37 | |||
| Pre-tax profit | -81.49 | -52.23 | -68.18 | -69.37 | - 128.65 |
| Income taxes | 0.26 | 15.17 | |||
| Net earnings | -81.49 | -52.23 | -68.18 | -69.11 | - 113.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82.06 | 82.82 | |||
| Intangible rights | 4.01 | 1.93 | |||
| Goodwill | 398.01 | 372.39 | |||
| Intangible assets total | 484.08 | 457.14 | |||
| Buildings | 1.50 | 1.20 | |||
| Machinery and equipment | 12.59 | 9.48 | |||
| Tangible assets total | 14.09 | 10.68 | |||
| Other non-current investments | 530.03 | 446.21 | |||
| Investments total | 1 556.96 | 1 461.36 | 1 356.91 | 530.17 | 446.38 |
| Long term receivables total | |||||
| Semifinished products | 0.91 | 2.38 | |||
| Raw materials and consumables | 61.53 | 81.62 | |||
| Finished products/goods | 57.04 | 48.50 | |||
| Inventories total | 119.48 | 132.49 | |||
| Current trade debtors | 89.51 | 65.09 | |||
| Prepayments and accrued income | 5.79 | 5.58 | |||
| Current other receivables | 11.75 | 11.55 | |||
| Current deferred tax assets | 4.00 | 5.76 | |||
| Short term receivables total | 111.05 | 87.98 | |||
| Cash and bank deposits | 15.20 | 25.56 | |||
| Cash and cash equivalents | 15.20 | 25.56 | |||
| Balance sheet total (assets) | 1 556.96 | 1 461.36 | 1 356.91 | 1 274.07 | 1 160.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 655.74 | 601.97 | 531.81 | 0.66 | 0.66 |
| Other reserves | -14.04 | -10.05 | |||
| Retained earnings | 81.49 | 52.23 | 68.18 | 441.42 | 408.54 |
| Profit of the financial year | -81.49 | -52.23 | -68.18 | -69.11 | - 113.48 |
| Minority interest (BS) | 95.97 | 75.45 | |||
| Shareholders equity total | 655.74 | 601.97 | 531.81 | 454.91 | 361.12 |
| Provisions | 131.96 | 115.93 | |||
| Non-current loans from credit institutions | 410.15 | 451.52 | |||
| Non-current deferred tax liabilities | 10.56 | 11.83 | |||
| Non-current liabilities total | 420.71 | 463.35 | |||
| Current loans from credit institutions | 122.19 | 102.06 | |||
| Advances received | 3.44 | ||||
| Current trade creditors | 37.97 | 27.38 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 5.01 | 3.89 | |||
| Other non-interest bearing current liabilities | 45.48 | 25.65 | |||
| Accruals and deferred income | 54.84 | 56.43 | |||
| Current liabilities total | 266.49 | 219.83 | |||
| Balance sheet total (liabilities) | 655.74 | 601.97 | 531.81 | 1 274.07 | 1 160.24 |
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