AX VI INV6 Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42895652
Gladsaxevej 376, 2860 Søborg
info@initgroup.io
tel: 27532700
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 319 515.02 | 653 148.43 |
| Manufacturing for enterprise's own use | 3 241.27 | |
| Other operating income | 315.57 | 3 035.90 |
| Costs of manufacturing | -68 257.82 | - 157 875.97 |
| External services | -68 899.11 | -95 366.49 |
| Gross profit | 182 673.66 | 406 183.14 |
| Employee benefit expenses | - 152 906.34 | - 336 846.85 |
| Total depreciation | -37 847.56 | -72 724.02 |
| EBIT | -8 080.25 | -3 387.73 |
| Other financial income | 1 132.40 | 1 080.88 |
| Other financial expenses | -7 065.31 | -59 295.60 |
| Pre-tax profit | -14 013.15 | -61 602.45 |
| Income taxes | -11 698.52 | -11 971.73 |
| Net earnings | -25 711.67 | -73 574.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 11 306.23 | |
| Intangible rights | 999.49 | 8 298.91 |
| Goodwill | 555 893.10 | 708 025.26 |
| Intangible assets total | 556 892.59 | 727 630.40 |
| Buildings | 868.97 | 3 387.75 |
| Machinery and equipment | 2 850.02 | 9 261.23 |
| Tangible assets total | 3 719.00 | 12 648.98 |
| Investments total | 1 671.75 | 2 821.63 |
| Non-current loans receivable | 5.00 | |
| Non-current other receivables | 304.09 | 28.08 |
| Long term receivables total | 309.09 | 28.08 |
| Raw materials and consumables | 10 633.70 | |
| Finished products/goods | 909.74 | 1 904.83 |
| Inventories total | 909.74 | 12 538.53 |
| Current trade debtors | 116 637.04 | 172 707.05 |
| Prepayments and accrued income | 2 900.35 | 7 792.03 |
| Current other receivables | 24 433.48 | 35 303.11 |
| Current deferred tax assets | 1 167.61 | |
| Short term receivables total | 143 970.88 | 216 969.80 |
| Other current investments | 5.90 | 30.28 |
| Cash and bank deposits | 64 887.46 | 70 545.59 |
| Cash and cash equivalents | 64 893.36 | 70 575.87 |
| Balance sheet total (assets) | 772 366.41 | 1 043 213.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 277.30 | 277.30 |
| Share premium account | 237 062.70 | |
| Other reserves | - 521.04 | |
| Retained earnings | 8 812.34 | 269 145.93 |
| Profit of the financial year | -25 711.67 | -73 574.18 |
| Minority interest (BS) | 112 897.81 | 133 302.52 |
| Shareholders equity total | 333 338.48 | 328 630.53 |
| Provisions | 3 024.55 | 7 462.76 |
| Non-current loans from credit institutions | 290 836.41 | 508 438.51 |
| Non-current deferred tax liabilities | 32 080.00 | 43 852.89 |
| Non-current liabilities total | 322 916.41 | 552 291.40 |
| Current loans from credit institutions | 5 116.80 | 19 363.97 |
| Advances received | 8 252.52 | |
| Current trade creditors | 26 290.87 | 43 696.27 |
| Short-term deferred tax liabilities | 13 576.92 | 5 642.28 |
| Other non-interest bearing current liabilities | 49 739.44 | 59 417.10 |
| Accruals and deferred income | 10 110.41 | 26 708.98 |
| Current liabilities total | 113 086.96 | 154 828.60 |
| Balance sheet total (liabilities) | 772 366.41 | 1 043 213.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.