Axus Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 39281473
Vinkelvej 9, 6100 Haderslev
tj@axusnordic.dk
tel: 70228070
www.axusnordic.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 096.97544.122 515.004 163.004 121.29
Employee benefit expenses-1 045.28- 475.38-1 289.00-1 301.00-1 285.75
Total depreciation-12.00-79.00-75.00
EBIT51.6968.731 214.002 783.002 760.54
Other financial income130.00230.01
Other financial expenses-13.39-11.07-23.00-89.00- 129.49
Pre-tax profit38.3157.661 191.002 824.002 861.06
Income taxes-8.43-13.42- 265.00- 603.00- 628.04
Net earnings29.8844.24926.002 221.002 233.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment735.00660.00585.94
Tangible assets total735.00660.00585.94
Investments total
Non-curr. owed by group member comp.5 944.008 561.89
Long term receivables total5 944.008 561.89
Inventories total
Current amounts owed by group member comp.168.17161.923 351.00
Current other receivables591.13462.69125.00125.00125.33
Short term receivables total759.30624.613 476.00125.00125.33
Cash and bank deposits5 346.923 475.901 565.002 778.001 020.03
Cash and cash equivalents5 346.923 475.901 565.002 778.001 020.03
Balance sheet total (assets)6 106.224 100.515 776.009 507.0010 293.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital375.00375.00500.00500.00500.00
Shares repurchased2 000.002 000.00
Other reserves125.00125.00125.00
Other restricted equity125.00125.00- 125.00- 125.00- 125.00
Retained earnings12.9142.7987.00- 987.00- 765.46
Profit of the financial year29.8844.24926.002 221.002 233.01
Shareholders equity total542.79587.031 513.003 734.003 967.56
Non-current deferred tax liabilities8.43
Non-current liabilities total8.43
Current trade creditors4 524.863 112.422 290.002 927.002 385.61
Current owed to participating0.03605.00176.00185.51
Current owed to group member560.001 641.002 773.57
Short-term deferred tax liabilities7.8313.42265.00627.00666.17
Other non-interest bearing current liabilities1 022.29387.64543.00402.00314.74
Current liabilities total5 555.003 513.484 263.005 773.006 325.61
Balance sheet total (liabilities)6 106.224 100.515 776.009 507.0010 293.17
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