Saxis ApS — Credit Rating and Financial Key Figures
CVR number: 33353448
Skodsborg Strandvej 288, 2942 Skodsborg
martin@thorborg.dk
www.saxis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.77 | 1 350.01 | 1 123.91 | 897.17 | 1 015.03 |
| Employee benefit expenses | -1 679.17 | -1 403.77 | - 803.58 | - 909.27 | - 447.70 |
| Total depreciation | - 113.78 | - 168.37 | - 102.46 | -78.49 | - 117.73 |
| EBIT | 263.82 | - 222.13 | 217.88 | -90.59 | 449.60 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -19.18 | -26.28 | -13.39 | -8.07 | -62.29 |
| Pre-tax profit | 244.64 | - 248.42 | 204.48 | -98.66 | 387.43 |
| Income taxes | -64.27 | 49.37 | -49.50 | 20.99 | -93.12 |
| Net earnings | 180.37 | - 199.05 | 154.98 | -77.67 | 294.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 358.36 | 261.97 | 213.77 | 165.57 | 93.28 |
| Intangible rights | 58.80 | 109.40 | 84.70 | 60.00 | 22.95 |
| Intangible assets total | 417.17 | 371.37 | 298.47 | 225.58 | 116.23 |
| Machinery and equipment | 68.92 | 46.34 | 16.77 | 11.18 | 2.79 |
| Tangible assets total | 68.92 | 46.34 | 16.77 | 11.18 | 2.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 904.61 | 740.08 | 682.43 | 697.66 | |
| Current other receivables | 122.51 | 96.98 | |||
| Current deferred tax assets | 12.89 | ||||
| Short term receivables total | 1 027.13 | 849.95 | 682.43 | 697.66 | |
| Cash and bank deposits | 192.40 | 808.29 | |||
| Cash and cash equivalents | 192.40 | 808.29 | |||
| Balance sheet total (assets) | 1 513.21 | 1 267.65 | 1 190.08 | 934.42 | 927.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 |
| Other reserves | 279.52 | 204.34 | 129.15 | 129.15 | 72.76 |
| Retained earnings | -1.91 | 253.65 | - 104.59 | 50.39 | 29.11 |
| Profit of the financial year | 180.37 | - 199.05 | 154.98 | -77.67 | 294.31 |
| Shareholders equity total | 531.52 | 332.47 | 253.07 | 175.40 | 469.71 |
| Provisions | 36.48 | 32.13 | 11.14 | 9.83 | |
| Non-current other liabilities | 78.73 | ||||
| Non-current deferred tax liabilities | 94.43 | ||||
| Non-current liabilities total | 78.73 | 94.43 | |||
| Current loans from credit institutions | 315.52 | 237.38 | 37.93 | 136.61 | |
| Current trade creditors | 21.86 | 16.88 | 10.78 | 60.89 | 18.58 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 4.49 | ||||
| Other non-interest bearing current liabilities | 565.58 | 580.92 | 751.69 | 550.37 | 334.77 |
| Current liabilities total | 902.95 | 935.19 | 904.88 | 747.88 | 353.35 |
| Balance sheet total (liabilities) | 1 549.68 | 1 267.65 | 1 190.08 | 934.42 | 927.32 |
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