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Saxis ApS — Credit Rating and Financial Key Figures

CVR number: 33353448
Skodsborg Strandvej 288, 2942 Skodsborg
martin@thorborg.dk
www.saxis.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 350.011 123.91897.171 015.031 380.58
Employee benefit expenses-1 403.77- 803.58- 909.27- 447.70- 265.72
Total depreciation- 168.37- 102.46-78.49- 117.73-73.94
EBIT- 222.13217.88-90.59449.601 040.92
Other financial income0.1225.26
Other financial expenses-26.28-13.39-8.07-62.29-6.24
Pre-tax profit- 248.42204.48-98.66387.431 059.94
Income taxes49.37-49.5020.99-93.12- 248.66
Net earnings- 199.05154.98-77.67294.31811.28

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure261.97213.77165.5793.2845.09
Intangible rights109.4084.7060.0022.95
Intangible assets total371.37298.47225.58116.2345.09
Machinery and equipment46.3416.7711.182.79
Tangible assets total46.3416.7711.182.79
Investments total
Long term receivables total
Inventories total
Current trade debtors740.08682.43697.66
Current other receivables96.980.03
Current deferred tax assets12.891.58
Short term receivables total849.95682.43697.661.60
Other current investments272.55
Cash and bank deposits192.40808.291 589.78
Cash and cash equivalents192.40808.291 862.33
Balance sheet total (assets)1 267.651 190.08934.42927.321 909.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital73.5373.5373.5373.5373.53
Other reserves204.34129.15129.1572.7635.17
Retained earnings253.65- 104.5950.3929.11361.01
Profit of the financial year- 199.05154.98-77.67294.31811.28
Shareholders equity total332.47253.07175.40469.711 280.99
Provisions32.1311.149.83
Non-current deferred tax liabilities94.43260.06
Non-current liabilities total94.43260.06
Current loans from credit institutions237.3837.93136.61
Current trade creditors16.8810.7860.8918.5823.27
Current owed to participating100.00100.00
Short-term deferred tax liabilities4.4994.43
Other non-interest bearing current liabilities580.92751.69550.37334.77250.27
Current liabilities total935.19904.88747.88353.35367.97
Balance sheet total (liabilities)1 267.651 190.08934.42927.321 909.02
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