Axa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 71214516
Stavangergade 4, 2100 København Ø
ptb@ventureinstituttet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.00 | 1 529.00 | 2 084.00 | 2 277.00 | 2 767.94 |
| Other operating expenses | - 710.00 | ||||
| Total depreciation | - 517.00 | - 802.00 | - 571.00 | - 639.00 | - 607.02 |
| EBIT | - 879.00 | 727.00 | 1 513.00 | 1 638.00 | 2 160.92 |
| Other financial income | 173.00 | 1 500.00 | 3 733.00 | 3.44 | |
| Other financial expenses | -1 405.00 | -1 288.00 | -1 005.00 | -1 131.00 | -1 204.48 |
| Net income from associates (fin.) | 704.00 | 234.00 | 2 911.00 | 1 107.74 | |
| Pre-tax profit | -2 779.00 | 143.00 | 2 242.00 | 7 151.00 | 2 067.62 |
| Income taxes | 208.00 | 870.00 | - 193.82 | ||
| Net earnings | -2 779.00 | 143.00 | 2 450.00 | 8 021.00 | 1 873.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 524.00 | 29 106.00 | 33 926.00 | 33 286.00 | 32 680.26 |
| Machinery and equipment | 977.00 | 977.00 | 977.00 | 977.00 | 1 322.25 |
| Tangible assets total | 30 501.00 | 30 083.00 | 34 903.00 | 34 263.00 | 34 002.51 |
| Holdings in group member companies | 2 417.00 | 3 354.05 | |||
| Participating interests | 1 596.00 | 1 850.00 | 2 384.00 | 2 554.78 | |
| Investments total | 1 596.00 | 1 850.00 | 4 801.00 | 5 908.82 | |
| Non-current loans receivable | 893.00 | ||||
| Non-current other receivables | 1 625.00 | 965.00 | 245.00 | ||
| Long term receivables total | 893.00 | 1 625.00 | 965.00 | 245.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.00 | 1 587.41 | |||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 179.00 | 9.00 | 134.00 | 10.00 | 13.33 |
| Current deferred tax assets | 208.00 | 870.00 | 155.10 | ||
| Short term receivables total | 179.00 | 259.00 | 342.00 | 2 023.00 | 1 755.84 |
| Cash and bank deposits | 9 599.00 | 3 392.00 | 2 300.00 | 3 688.00 | 2 439.76 |
| Cash and cash equivalents | 9 599.00 | 3 392.00 | 2 300.00 | 3 688.00 | 2 439.76 |
| Balance sheet total (assets) | 41 172.00 | 35 330.00 | 41 020.00 | 45 740.00 | 44 351.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21.00 | 1 755.00 | 4 666.00 | 5 773.82 | |
| Retained earnings | -5 323.00 | -8 123.00 | -9 715.00 | -10 175.00 | -3 261.93 |
| Profit of the financial year | -2 779.00 | 143.00 | 2 450.00 | 8 021.00 | 1 873.80 |
| Shareholders equity total | -7 602.00 | -7 459.00 | -5 010.00 | 3 012.00 | 4 885.70 |
| Non-current loans from credit institutions | 23 592.00 | 28 227.00 | 30 326.00 | 26 365.00 | 25 892.01 |
| Non-current other liabilities | 23 494.00 | 12 000.00 | 11 725.00 | 11 725.00 | 10 225.00 |
| Non-current liabilities total | 47 086.00 | 40 227.00 | 42 051.00 | 38 090.00 | 36 117.01 |
| Current loans from credit institutions | 251.00 | 804.00 | 2 200.00 | 1 826.00 | 516.84 |
| Current trade creditors | 53.00 | 103.00 | 50.00 | 68.13 | |
| Current owed to group member | 33.00 | 304.96 | |||
| Short-term deferred tax liabilities | 903.00 | 498.70 | |||
| Other non-interest bearing current liabilities | 1 437.00 | 1 705.00 | 1 676.00 | 1 826.00 | 1 960.60 |
| Current liabilities total | 1 688.00 | 2 562.00 | 3 979.00 | 4 638.00 | 3 349.23 |
| Balance sheet total (liabilities) | 41 172.00 | 35 330.00 | 41 020.00 | 45 740.00 | 44 351.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.