DAX ApS — Credit Rating and Financial Key Figures
CVR number: 36684283
Banegårdsgade 2, 8700 Horsens
kasira@dax.dk
tel: 20835159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.89 | 647.10 | 425.11 | 845.28 | 1 520.89 |
| Employee benefit expenses | - 826.48 | - 800.45 | - 602.54 | - 590.53 | - 620.87 |
| Total depreciation | - 194.76 | -21.07 | -21.07 | -21.07 | -21.07 |
| EBIT | 448.65 | - 174.41 | - 198.50 | 233.68 | 878.95 |
| Other financial income | 7.91 | ||||
| Other financial expenses | -4.06 | -4.01 | -1.72 | -2.59 | |
| Pre-tax profit | 452.49 | - 178.42 | - 200.22 | 231.10 | 878.95 |
| Income taxes | - 100.98 | 6.51 | - 161.20 | ||
| Net earnings | 351.51 | - 178.42 | - 200.22 | 237.61 | 717.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.27 | 63.21 | 42.14 | 21.07 | |
| Tangible assets total | 84.27 | 63.21 | 42.14 | 21.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.69 | 637.50 | 694.88 | 1 257.11 | |
| Current amounts owed by group member comp. | 254.22 | 189.19 | 182.49 | 237.49 | 239.18 |
| Prepayments and accrued income | 48.84 | 48.84 | 48.84 | ||
| Current deferred tax assets | 4.20 | 4.20 | 4.20 | 4.20 | |
| Short term receivables total | 1 200.96 | 242.24 | 873.04 | 936.57 | 1 496.29 |
| Cash and bank deposits | 598.53 | 874.49 | 147.51 | 238.38 | 501.34 |
| Cash and cash equivalents | 598.53 | 874.49 | 147.51 | 238.38 | 501.34 |
| Balance sheet total (assets) | 1 883.76 | 1 179.93 | 1 062.68 | 1 196.02 | 1 997.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 672.98 | 913.89 | 731.67 | 528.05 | 591.95 |
| Profit of the financial year | 351.51 | - 178.42 | - 200.22 | 237.61 | 717.75 |
| Shareholders equity total | 1 185.09 | 896.08 | 695.85 | 933.46 | 1 481.70 |
| Non-current owed to group member | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current owed to participating | 16.46 | 16.46 | 36.46 | 8.49 | |
| Short-term deferred tax liabilities | 137.70 | 30.43 | 156.71 | ||
| Other non-interest bearing current liabilities | 463.99 | 236.96 | 350.37 | 226.09 | 350.73 |
| Accruals and deferred income | 80.48 | ||||
| Current liabilities total | 682.16 | 283.86 | 366.84 | 262.56 | 515.93 |
| Balance sheet total (liabilities) | 1 883.76 | 1 179.93 | 1 062.68 | 1 196.02 | 1 997.63 |
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