Aksel og Co ApS — Credit Rating and Financial Key Figures
CVR number: 33038925
Elisagårdsvej 24, 4000 Roskilde
Aksel@akselogco.dk
tel: 41100010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.34 | 0.58 | - 335.56 | 19.79 | -67.72 |
| Employee benefit expenses | - 260.66 | - 373.49 | - 381.02 | -50.32 | |
| Total depreciation | -22.80 | -16.60 | -11.45 | -16.08 | -2.21 |
| EBIT | 80.88 | - 389.51 | - 728.04 | -46.61 | -69.93 |
| Other financial income | 0.46 | 3.39 | 18.52 | 42.71 | 1.36 |
| Other financial expenses | -2.60 | -4.62 | -3.56 | -6.48 | -40.76 |
| Income from other inv. held as non-curr. assets | -1.30 | 0.32 | 1.23 | ||
| Pre-tax profit | 77.43 | - 390.41 | - 711.85 | -10.39 | - 109.34 |
| Income taxes | -19.93 | 163.00 | 153.21 | -8.25 | 12.63 |
| Net earnings | 57.50 | - 227.41 | - 558.64 | -18.64 | -96.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.13 | 20.94 | 38.97 | 51.78 | 20.68 |
| Tangible assets total | 6.13 | 20.94 | 38.97 | 51.78 | 20.68 |
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 327.88 | 119.67 | 13.77 | 308.70 | 265.86 |
| Current other receivables | 15.27 | 31.13 | 42.62 | 29.36 | |
| Current deferred tax assets | 74.13 | 236.73 | 309.70 | 308.89 | 321.52 |
| Short term receivables total | 417.27 | 387.52 | 366.09 | 646.94 | 587.38 |
| Cash and bank deposits | 197.03 | 48.98 | 91.38 | 130.93 | 102.29 |
| Cash and cash equivalents | 197.03 | 48.98 | 91.38 | 130.93 | 102.29 |
| Balance sheet total (assets) | 622.93 | 459.93 | 498.93 | 832.16 | 712.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.10 | 23.40 | - 284.24 | - 842.89 | - 861.53 |
| Profit of the financial year | 57.50 | - 227.41 | - 558.64 | -18.64 | -96.70 |
| Shareholders equity total | 103.40 | - 124.01 | - 762.89 | - 781.53 | - 878.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.39 | 103.83 | 122.53 | 135.46 | 71.54 |
| Current owed to participating | 63.05 | 155.67 | |||
| Current owed to group member | 1 137.88 | 1 435.95 | 1 498.10 | ||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 161.44 | 324.45 | 1.41 | 42.27 | 21.45 |
| Current liabilities total | 519.53 | 583.95 | 1 261.82 | 1 613.68 | 1 591.08 |
| Balance sheet total (liabilities) | 622.93 | 459.93 | 498.93 | 832.16 | 712.85 |
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