AXLEARNING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27524370
Sommerlystvej 17, 3250 Gilleleje
jacobdall@gmail.com
tel: 40309964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.09 | -35.58 | -23.65 | -36.06 | -14.65 |
| Employee benefit expenses | - 155.42 | -0.15 | |||
| EBIT | - 242.51 | -35.73 | -23.65 | -36.06 | -14.65 |
| Other financial income | 182.14 | 83.51 | 99.52 | 190.54 | |
| Other financial expenses | -4.75 | -0.82 | - 578.14 | -0.90 | -1.07 |
| Reduction non-current investment assets | 12.97 | ||||
| Income from other inv. held as non-curr. assets | 120.12 | 143.85 | 810.07 | ||
| Net income from associates (fin.) | -13.01 | -12.97 | 28.80 | ||
| Pre-tax profit | 41.98 | 190.81 | 221.26 | 49.59 | 203.62 |
| Income taxes | -43.65 | -13.95 | -38.69 | ||
| Net earnings | 41.98 | 190.81 | 177.61 | 35.65 | 164.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.97 | ||||
| Investments total | 12.97 | ||||
| Non-current loans receivable | 56.25 | 56.25 | |||
| Long term receivables total | 56.25 | 56.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Current other receivables | 65.24 | 25.75 | 674.34 | 73.94 | 56.72 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 113.24 | 25.75 | 674.34 | 73.94 | 56.72 |
| Other current investments | 1 288.78 | 1 424.73 | 826.61 | 921.66 | 1 753.53 |
| Cash and bank deposits | 125.18 | 135.93 | 292.20 | 756.13 | 63.01 |
| Cash and cash equivalents | 1 413.96 | 1 560.66 | 1 118.80 | 1 677.79 | 1 816.55 |
| Balance sheet total (assets) | 1 583.45 | 1 642.66 | 1 806.12 | 1 751.73 | 1 873.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 222.16 | 1 206.75 | 1 338.65 | 1 455.26 | 1 423.41 |
| Profit of the financial year | 41.98 | 190.81 | 177.61 | 35.65 | 164.93 |
| Shareholders equity total | 1 445.65 | 1 579.95 | 1 700.16 | 1 676.91 | 1 780.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.26 | 13.00 | 11.13 | 10.00 |
| Short-term deferred tax liabilities | 43.65 | 13.95 | 32.68 | ||
| Other non-interest bearing current liabilities | 124.80 | 49.45 | 49.31 | 49.75 | 49.75 |
| Current liabilities total | 137.80 | 62.71 | 105.96 | 74.82 | 92.43 |
| Balance sheet total (liabilities) | 1 583.45 | 1 642.66 | 1 806.12 | 1 751.73 | 1 873.26 |
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