AXEPT A/S — Credit Rating and Financial Key Figures
CVR number: 30694104
Torvegade 1, 6330 Padborg
post@axept.dk
tel: 40301495
www.axept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.00 | 3 177.00 | 3 973.00 | 4 887.00 | 5 394.88 |
| Employee benefit expenses | -1 049.00 | -1 576.00 | -2 198.00 | -3 226.00 | -3 425.99 |
| Total depreciation | -10.00 | -12.00 | -10.00 | -11.00 | -11.90 |
| EBIT | 897.00 | 1 589.00 | 1 765.00 | 1 650.00 | 1 956.98 |
| Other financial income | 25.00 | 10.00 | 30.00 | 60.55 | |
| Other financial expenses | -7.00 | -4.00 | -9.00 | -48.00 | -0.09 |
| Pre-tax profit | 915.00 | 1 595.00 | 1 756.00 | 1 632.00 | 2 017.45 |
| Income taxes | - 203.00 | - 352.00 | - 389.00 | - 359.00 | - 444.60 |
| Net earnings | 712.00 | 1 243.00 | 1 367.00 | 1 273.00 | 1 572.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 27.00 | 32.00 | 29.00 | 16.90 |
| Tangible assets total | 28.00 | 27.00 | 32.00 | 29.00 | 16.90 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.00 | 641.00 | 605.00 | 420.00 | 1 537.94 |
| Current amounts owed by group member comp. | 363.00 | 60.00 | 1 544.00 | 1 868.65 | |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 37.00 | 38.00 | 202.00 | 74.00 | 101.60 |
| Current deferred tax assets | 7.00 | 5.00 | 3.00 | 2.00 | |
| Short term receivables total | 834.00 | 746.00 | 810.00 | 2 040.00 | 3 508.19 |
| Cash and bank deposits | 2 330.00 | 3 452.00 | 4 369.00 | 2 017.00 | 818.22 |
| Cash and cash equivalents | 2 330.00 | 3 452.00 | 4 369.00 | 2 017.00 | 818.22 |
| Balance sheet total (assets) | 3 240.00 | 4 273.00 | 5 259.00 | 4 134.00 | 4 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 712.00 | 3 110.00 | 1 273.00 | 1 572.85 | |
| Retained earnings | - 212.00 | 500.00 | -1 367.00 | -1 273.00 | -1 572.85 |
| Profit of the financial year | 712.00 | 1 243.00 | 1 367.00 | 1 273.00 | 1 572.85 |
| Shareholders equity total | 1 712.00 | 2 243.00 | 3 610.00 | 1 773.00 | 2 072.85 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 290.00 | ||||
| Short-term deferred tax liabilities | 201.00 | 351.00 | 387.00 | 357.00 | 441.11 |
| Other non-interest bearing current liabilities | 909.00 | 968.00 | 797.00 | 828.00 | 773.94 |
| Accruals and deferred income | 418.00 | 711.00 | 175.00 | 1 176.00 | 1 101.70 |
| Current liabilities total | 1 528.00 | 2 030.00 | 1 649.00 | 2 361.00 | 2 316.76 |
| Balance sheet total (liabilities) | 3 240.00 | 4 273.00 | 5 259.00 | 4 134.00 | 4 391.31 |
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