Axson ApS — Credit Rating and Financial Key Figures

CVR number: 42877948
Værkstedsvej 26, 4600 Køge
info@axson.dk
tel: 40852020
www.axson.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit743.98706.37
Employee benefit expenses- 521.55-1 361.28
Total depreciation-5.93-15.43
EBIT216.50- 670.33
Other financial income8.2141.18
Other financial expenses-53.06- 103.94
Pre-tax profit171.64- 733.09
Income taxes-44.24135.70
Net earnings127.40- 597.39

Assets (kDKK)

2022
2023
Intangible assets total
Buildings20.97
Machinery and equipment73.14131.75
Tangible assets total73.14152.72
Investments total
Long term receivables total
Raw materials and consumables317.45544.46
Inventories total317.45544.46
Current trade debtors645.15951.55
Current amounts owed by group member comp.5.23
Prepayments and accrued income15.2294.68
Current other receivables106.73186.98
Current deferred tax assets129.31
Short term receivables total772.321 362.52
Cash and bank deposits369.305.92
Cash and cash equivalents369.305.92
Balance sheet total (assets)1 532.222 065.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings121.99
Profit of the financial year127.40- 597.39
Shareholders equity total167.40- 435.40
Provisions6.39
Non-current liabilities total
Current trade creditors776.901 297.90
Current owed to participating23.3537.16
Current owed to group member22.42
Short-term deferred tax liabilities37.85
Other non-interest bearing current liabilities520.321 143.55
Current liabilities total1 358.422 501.03
Balance sheet total (liabilities)1 532.222 065.63
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