Datoselskabet af ultimo januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38497049
Baldersgade 6, 2200 København N
contact@axion.dk
tel: 53830232
www.axion.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.10 | 2 204.48 | 2 398.67 | 4 491.42 | 4 893.35 |
| Employee benefit expenses | -1 204.60 | -1 989.68 | -2 144.42 | -2 370.17 | -4 169.85 |
| Total depreciation | - 116.21 | -99.41 | - 168.55 | - 586.66 | |
| EBIT | 192.50 | 98.58 | 154.84 | 1 952.70 | 136.84 |
| Other financial income | 2.04 | 3.81 | 1.06 | 3.40 | |
| Other financial expenses | -6.21 | -17.73 | -33.96 | -15.85 | -11.73 |
| Pre-tax profit | 186.29 | 82.89 | 124.69 | 1 937.91 | 128.50 |
| Income taxes | -47.30 | -21.97 | -30.80 | - 428.93 | -41.59 |
| Net earnings | 138.99 | 60.92 | 93.89 | 1 508.98 | 86.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 653.52 | ||||
| Machinery and equipment | 348.63 | 281.43 | 458.59 | 308.95 | |
| Tangible assets total | 348.63 | 281.43 | 458.59 | 1 962.48 | |
| Investments total | 176.00 | 198.96 | 198.96 | 199.85 | 406.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 457.12 | 805.29 | 1 238.61 | 2 132.85 | 1 492.60 |
| Current owed by particip. interest comp. | 76.31 | 49.94 | |||
| Prepayments and accrued income | 119.65 | 50.81 | |||
| Current other receivables | 89.45 | 2.78 | 0.79 | 0.47 | |
| Current deferred tax assets | 22.92 | 19.28 | 28.58 | ||
| Short term receivables total | 666.22 | 856.10 | 1 340.62 | 2 202.86 | 1 521.65 |
| Cash and bank deposits | 23.07 | 197.48 | 1 689.62 | 73.35 | |
| Cash and cash equivalents | 23.07 | 197.48 | 1 689.62 | 73.35 | |
| Balance sheet total (assets) | 865.29 | 1 601.17 | 1 821.00 | 4 550.92 | 3 963.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 130.00 | |||
| Retained earnings | 138.99 | 199.91 | 163.80 | 1 542.79 | |
| Profit of the financial year | 138.99 | 60.92 | 93.89 | 1 508.98 | 86.91 |
| Shareholders equity total | 188.99 | 249.91 | 343.80 | 1 852.78 | 1 809.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.66 | ||||
| Current trade creditors | 307.02 | 306.29 | 146.13 | 20.55 | 82.55 |
| Current owed to participating | 1.44 | 276.27 | 251.07 | 201.77 | |
| Short-term deferred tax liabilities | 47.30 | 22.00 | 32.69 | 431.29 | 50.89 |
| Other non-interest bearing current liabilities | 320.54 | 746.70 | 824.66 | 2 044.53 | 2 020.62 |
| Current liabilities total | 676.30 | 1 351.26 | 1 477.20 | 2 698.14 | 2 154.06 |
| Balance sheet total (liabilities) | 865.29 | 1 601.17 | 1 821.00 | 4 550.92 | 3 963.75 |
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