Axcel GP Fonden — Credit Rating and Financial Key Figures
CVR number: 38483897
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.62 | -10.00 | -23.75 | -12.50 | |
| Gross profit | -20.62 | -10.00 | -23.75 | -12.50 | |
| EBIT | -20.62 | -15.00 | -10.00 | -23.75 | -12.50 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.41 | -1.58 | -0.36 | -0.03 | -1.50 |
| Net income from associates (fin.) | 17.24 | -0.73 | 29.12 | 35.11 | 83.44 |
| Pre-tax profit | -3.79 | -17.31 | 18.76 | 11.34 | 70.38 |
| Net earnings | -3.79 | -17.31 | 18.76 | 11.34 | 70.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 186.07 | 197.35 | 300.00 | 300.00 |
| Investments total | 300.00 | 186.07 | 197.35 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.99 | 143.19 | 161.03 | 114.87 | 83.44 |
| Short term receivables total | 29.99 | 143.19 | 161.03 | 114.87 | 83.44 |
| Cash and bank deposits | 21.59 | 10.00 | 9.64 | 0.25 | 43.19 |
| Cash and cash equivalents | 21.59 | 10.00 | 9.64 | 0.25 | 43.19 |
| Balance sheet total (assets) | 351.58 | 339.26 | 368.03 | 415.12 | 426.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 34.75 | 30.96 | 13.65 | 32.41 | 43.75 |
| Profit of the financial year | -3.79 | -17.31 | 18.76 | 11.34 | 70.38 |
| Shareholders equity total | 330.96 | 313.65 | 332.41 | 343.75 | 414.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 10.62 | 15.62 | 25.62 | 58.87 | |
| Current liabilities total | 20.62 | 25.62 | 35.62 | 71.37 | 12.50 |
| Balance sheet total (liabilities) | 351.58 | 339.26 | 368.03 | 415.12 | 426.63 |
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