AX ERP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40123350
Rebekkavej 16, 2900 Hellerup
axjst@hotmail.com
tel: 23402285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.86 | ||||
| Gross profit | 5.86 | -6.49 | |||
| EBIT | 5.86 | -6.49 | |||
| Other financial income | 0.01 | 609.62 | 919.72 | ||
| Other financial expenses | -0.95 | -1.63 | -13.55 | -64.55 | -1.83 |
| Income from other inv. held as non-curr. assets | -6.30 | 311.69 | 586.40 | ||
| Pre-tax profit | -7.24 | 310.07 | 572.85 | 545.07 | 911.40 |
| Income taxes | -68.22 | - 126.03 | - 129.29 | - 210.84 | |
| Net earnings | -7.24 | 241.85 | 446.82 | 415.77 | 700.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.49 | 125.49 | 165.50 | ||
| Long term receivables total | 125.49 | 125.49 | 165.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | ||||
| Current other receivables | 311.69 | 586.40 | 660.97 | 971.07 | |
| Short term receivables total | 311.69 | 586.40 | 660.97 | 1 161.07 | |
| Other current investments | 143.00 | 183.00 | |||
| Cash and bank deposits | 89.84 | 89.21 | 207.59 | 388.55 | 466.40 |
| Cash and cash equivalents | 89.84 | 89.21 | 207.59 | 531.54 | 649.39 |
| Balance sheet total (assets) | 215.34 | 526.40 | 959.48 | 1 192.51 | 1 810.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 148.21 | 26.57 | 150.62 | 475.44 | 756.22 |
| Profit of the financial year | -7.24 | 241.85 | 446.82 | 415.77 | 700.57 |
| Shareholders equity total | 190.97 | 432.82 | 765.24 | 1 063.22 | 1 641.78 |
| Non-current deferred tax liabilities | 68.22 | ||||
| Non-current liabilities total | 68.22 | ||||
| Current owed to participating | 24.37 | 25.36 | |||
| Short-term deferred tax liabilities | 194.24 | 129.30 | 168.68 | ||
| Current liabilities total | 24.37 | 25.36 | 194.24 | 129.30 | 168.68 |
| Balance sheet total (liabilities) | 215.34 | 526.40 | 959.48 | 1 192.51 | 1 810.47 |
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