AXICORP ApS — Credit Rating and Financial Key Figures
CVR number: 34622620
Skolevængets Alle 2, 3520 Farum
katharina.reineck@axicorp.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.23 | -27.75 | -17.74 | -32.52 | -36.68 |
| EBIT | -30.23 | -27.75 | -17.74 | -32.52 | -36.68 |
| Other financial income | 9.54 | 9.92 | |||
| Other financial expenses | -0.40 | -0.60 | -0.62 | ||
| Pre-tax profit | -30.63 | -27.75 | -17.74 | -23.57 | -27.38 |
| Net earnings | -30.63 | -27.75 | -17.74 | -23.57 | -27.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.62 | 275.49 | 275.62 | 247.95 | 257.87 |
| Current other receivables | 0.31 | 0.10 | 0.32 | ||
| Short term receivables total | 275.92 | 275.60 | 275.62 | 248.27 | 257.87 |
| Cash and bank deposits | 72.88 | 70.49 | 16.80 | 44.99 | 42.08 |
| Cash and cash equivalents | 72.88 | 70.49 | 16.80 | 44.99 | 42.08 |
| Balance sheet total (assets) | 348.81 | 346.08 | 292.42 | 293.25 | 299.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.91 | 214.28 | 186.53 | 168.79 | 145.21 |
| Profit of the financial year | -30.63 | -27.75 | -17.74 | -23.57 | -27.38 |
| Shareholders equity total | 294.28 | 266.53 | 248.79 | 225.21 | 197.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.44 | 7.44 | 15.47 | 16.09 | |
| Other non-interest bearing current liabilities | 54.53 | 72.12 | 36.19 | 52.57 | 86.03 |
| Current liabilities total | 54.53 | 79.56 | 43.63 | 68.04 | 102.13 |
| Balance sheet total (liabilities) | 348.81 | 346.08 | 292.42 | 293.25 | 299.95 |
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