Auxo ApS — Credit Rating and Financial Key Figures
CVR number: 34877939
Lillebæltsvej 62, 6715 Esbjerg N
info@erhvervswebdesign.dk
tel: 82829898
erhvervswebdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 922.00 | 16 132.00 | 24 986.43 | 50 136.65 | 79 653.68 |
| Employee benefit expenses | -5 466.00 | -8 240.00 | -12 870.56 | -24 180.46 | -55 524.30 |
| Total depreciation | - 303.00 | - 561.00 | - 789.68 | - 804.69 | -1 366.40 |
| EBIT | 4 153.00 | 7 331.00 | 11 326.19 | 25 151.50 | 22 762.98 |
| Other financial income | 19.00 | 26.92 | 122.11 | ||
| Other financial expenses | -22.00 | - 133.00 | - 269.94 | - 346.00 | - 323.71 |
| Pre-tax profit | 4 131.00 | 7 217.00 | 11 083.18 | 24 805.50 | 22 561.38 |
| Income taxes | - 911.00 | -1 611.00 | -2 488.26 | -5 478.28 | -4 903.70 |
| Net earnings | 3 220.00 | 5 606.00 | 8 594.91 | 19 327.21 | 17 657.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 884.00 | 2 965.00 | 2 852.27 | 4 510.58 | 5 282.22 |
| Intangible assets total | 1 884.00 | 2 965.00 | 2 852.27 | 4 510.58 | 5 282.22 |
| Buildings | 392.89 | 275.03 | 157.16 | ||
| Machinery and equipment | 162.00 | 686.00 | 312.33 | 286.18 | 737.99 |
| Tangible assets total | 162.00 | 686.00 | 705.22 | 561.21 | 895.15 |
| Investments total | 193.35 | 174.92 | 1 217.07 | ||
| Non-current other receivables | 30.00 | 61.00 | |||
| Long term receivables total | 30.00 | 61.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 638.00 | 5 177.00 | 7 853.84 | 9 109.54 | 14 517.44 |
| Current amounts owed by group member comp. | 131.00 | ||||
| Prepayments and accrued income | 20.00 | 75.00 | 167.36 | 195.09 | 950.48 |
| Current other receivables | 623.00 | 1 149.00 | 10 658.98 | 32 633.28 | 56 467.28 |
| Current deferred tax assets | 163.46 | ||||
| Short term receivables total | 3 412.00 | 6 401.00 | 18 843.64 | 41 937.90 | 71 935.21 |
| Cash and bank deposits | 4 644.00 | 1 187.00 | 5 123.02 | 161.70 | 7 153.85 |
| Cash and cash equivalents | 4 644.00 | 1 187.00 | 5 123.02 | 161.70 | 7 153.85 |
| Balance sheet total (assets) | 10 132.00 | 11 300.00 | 27 717.50 | 47 346.31 | 86 483.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 4 300.00 | ||
| Other reserves | 1 469.00 | 2 312.00 | 2 312.39 | 3 430.63 | - 179.87 |
| Retained earnings | -4 340.00 | -5 562.00 | -6 956.74 | 519.94 | 17 734.80 |
| Profit of the financial year | 3 220.00 | 5 606.00 | 8 594.91 | 19 327.21 | 17 657.68 |
| Shareholders equity total | 4 429.00 | 2 436.00 | 11 030.56 | 23 357.78 | 39 612.61 |
| Provisions | 415.00 | 678.00 | 1 037.00 | 1 389.00 | |
| Non-current loans from credit institutions | 121.00 | 462.00 | 377.69 | ||
| Non-current other liabilities | 585.00 | ||||
| Non-current deferred tax liabilities | 744.00 | 1 024.00 | 4 228.53 | 3 785.26 | |
| Non-current liabilities total | 865.00 | 2 071.00 | 377.69 | 4 228.53 | 3 785.26 |
| Current loans from credit institutions | 78.00 | 128.00 | 252.00 | 926.31 | 12 419.66 |
| Advances received | 5 824.98 | ||||
| Current trade creditors | 98.00 | 283.00 | 87.60 | 976.42 | |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 260.00 | 1 067.00 | 4 353.95 | 3 379.06 | 4 466.96 |
| Other non-interest bearing current liabilities | 3 195.00 | 3 262.00 | 5 878.32 | 6 445.37 | 11 695.36 |
| Accruals and deferred income | 791.00 | 1 367.00 | 7 884.66 | 12 138.22 | |
| Current liabilities total | 4 423.00 | 6 115.00 | 16 309.25 | 18 723.00 | 41 696.62 |
| Balance sheet total (liabilities) | 10 132.00 | 11 300.00 | 27 717.50 | 47 346.31 | 86 483.49 |
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