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Ax VI Management Invest K/S — Credit Rating and Financial Key Figures
CVR number: 40754466
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 56 280.00 | 763.00 | |||
| External services | -59.00 | -3.00 | -12.00 | -9.00 | -3.00 |
| Gross profit | -59.00 | -3.00 | -12.00 | 56 271.00 | 760.00 |
| EBIT | -59.00 | -3.00 | -12.00 | 56 271.00 | 760.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -23.00 | - 100.00 | - 387.00 | - 461.00 | - 325.00 |
| Income from other inv. held as non-curr. assets | 10 002.00 | 49 847.00 | 36 620.00 | ||
| Pre-tax profit | 9 920.00 | 49 744.00 | 36 221.00 | 55 821.00 | 435.00 |
| Net earnings | 9 920.00 | 49 744.00 | 36 221.00 | 55 821.00 | 435.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 977.00 | 66 554.00 | 103 257.00 | 159 751.00 | 158 379.00 |
| Long term receivables total | 12 977.00 | 66 554.00 | 103 257.00 | 159 751.00 | 158 379.00 |
| Inventories total | |||||
| Current other receivables | 272.00 | ||||
| Short term receivables total | 272.00 | ||||
| Cash and bank deposits | 24.00 | ||||
| Cash and cash equivalents | 24.00 | ||||
| Balance sheet total (assets) | 12 977.00 | 66 578.00 | 103 529.00 | 159 751.00 | 158 379.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 696.00 | 6 793.00 | 6 973.00 | ||
| Other restricted equity | -6 793.00 | -4 795.00 | |||
| Retained earnings | -2.00 | 9 918.00 | 52 966.00 | 95 882.00 | 149 525.00 |
| Profit of the financial year | 9 920.00 | 49 744.00 | 36 221.00 | 55 821.00 | 435.00 |
| Shareholders equity total | 9 918.00 | 59 662.00 | 95 883.00 | 151 703.00 | 152 138.00 |
| Provisions | 1 215.00 | 1 427.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 842.00 | 5 483.00 | 7 335.00 | 7 889.00 | 6 237.00 |
| Current trade creditors | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 311.00 | 157.00 | 4.00 | |
| Current liabilities total | 1 844.00 | 5 489.00 | 7 646.00 | 8 048.00 | 6 241.00 |
| Balance sheet total (liabilities) | 12 977.00 | 66 578.00 | 103 529.00 | 159 751.00 | 158 379.00 |
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