Axson ApS — Credit Rating and Financial Key Figures
CVR number: 42877948
Værkstedsvej 26, 4600 Køge
info@axson.dk
tel: 40852020
www.axson.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 743.98 | 706.37 |
Employee benefit expenses | - 521.55 | -1 361.28 |
Total depreciation | -5.93 | -15.43 |
EBIT | 216.50 | - 670.33 |
Other financial income | 8.21 | 41.18 |
Other financial expenses | -53.06 | - 103.94 |
Pre-tax profit | 171.64 | - 733.09 |
Income taxes | -44.24 | 135.70 |
Net earnings | 127.40 | - 597.39 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 20.97 | |
Machinery and equipment | 73.14 | 131.75 |
Tangible assets total | 73.14 | 152.72 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 317.45 | 544.46 |
Inventories total | 317.45 | 544.46 |
Current trade debtors | 645.15 | 951.55 |
Current amounts owed by group member comp. | 5.23 | |
Prepayments and accrued income | 15.22 | 94.68 |
Current other receivables | 106.73 | 186.98 |
Current deferred tax assets | 129.31 | |
Short term receivables total | 772.32 | 1 362.52 |
Cash and bank deposits | 369.30 | 5.92 |
Cash and cash equivalents | 369.30 | 5.92 |
Balance sheet total (assets) | 1 532.22 | 2 065.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 121.99 | |
Profit of the financial year | 127.40 | - 597.39 |
Shareholders equity total | 167.40 | - 435.40 |
Provisions | 6.39 | |
Non-current liabilities total | ||
Current trade creditors | 776.90 | 1 297.90 |
Current owed to participating | 23.35 | 37.16 |
Current owed to group member | 22.42 | |
Short-term deferred tax liabilities | 37.85 | |
Other non-interest bearing current liabilities | 520.32 | 1 143.55 |
Current liabilities total | 1 358.42 | 2 501.03 |
Balance sheet total (liabilities) | 1 532.22 | 2 065.63 |
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