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 (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	319.52	653.15	864.68
Manufacturing for enterprise's own use		3.24	1.70
Other operating income	0.32	3.04	8.63
Costs of manufacturing	-68.26	- 157.88	- 196.81
External services	-68.90	- 101.80	- 136.61
Gross profit	182.67	399.75	541.58
Employee benefit expenses	- 152.91	- 330.42	- 468.08
Other operating expenses			-9.95
Total depreciation	-37.85	-72.72	- 102.39
EBIT	-8.08	-3.39	-38.82
Other financial income	1.13	1.08	1.23
Other financial expenses	-7.07	-59.30	-55.21
Pre-tax profit	-14.01	-61.60	-92.80
Income taxes	-11.70	-11.97	-12.77
Net earnings	-25.71	-73.57	- 105.57

	2022	2023	2024
Development expenditure		11.31	12.74
Intangible rights	1.00	8.30	1.12
Goodwill	555.89	708.03	734.13
Intangible assets total	556.89	727.63	747.99
Buildings	0.87	3.39	2.95
Machinery and equipment	2.85	9.26	10.57
Tangible assets total	3.72	12.65	13.52
Other non-current investments			13.34
Investments total	1.67	2.82	17.25
Non-current loans receivable	0.01
Non-current other receivables	0.30	0.03	3.48
Long term receivables total	0.31	0.03	3.48
Semifinished products			0.33
Finished products/goods	0.91	12.54	12.18
Inventories total	0.91	12.54	12.51
Current trade debtors	116.64	172.71	189.66
Prepayments and accrued income	2.90	7.79	7.52
Current other receivables	24.43	35.30	35.89
Current deferred tax assets		1.17	9.45
Short term receivables total	143.97	216.97	242.53
Other current investments	0.01	0.03	0.03
Cash and bank deposits	64.89	70.55	71.92
Cash and cash equivalents	64.89	70.58	71.95
Balance sheet total (assets)	772.37	1 043.21	1 109.23

	2022	2023	2024
Share capital	0.28	0.28	0.28
Share premium account	237.06
Other reserves		-0.52	-5.20
Retained earnings	8.81	269.15	248.15
Profit of the financial year	-25.71	-73.57	- 105.57
Minority interest (BS)	112.90	133.30	99.34
Shareholders equity total	333.34	328.63	237.00
Provisions	3.02	7.46	3.18
Non-current loans from credit institutions	290.84	508.44	629.51
Non-current other liabilities			6.89
Non-current deferred tax liabilities	32.08	43.85	39.53
Non-current liabilities total	322.92	552.29	675.94
Current loans from credit institutions	5.12	19.36	32.63
Advances received	8.25		4.38
Current trade creditors	26.29	43.70	46.64
Short-term deferred tax liabilities	13.58	5.64	17.90
Other non-interest bearing current liabilities	49.74	59.42	68.93
Accruals and deferred income	10.11	26.71	22.64
Current liabilities total	113.09	154.83	193.12
Balance sheet total (liabilities)	772.37	1 043.21	1 109.23

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