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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 132.00 | 24 986.43 | 50 136.65 | 80 351.73 | 97 911.52 |
| Employee benefit expenses | -8 240.00 | -12 870.56 | -24 180.46 | -55 524.30 | -58 865.99 |
| Total depreciation | - 561.00 | - 789.68 | - 804.69 | -1 971.96 | -2 892.38 |
| EBIT | 7 331.00 | 11 326.19 | 25 151.50 | 22 855.46 | 36 153.15 |
| Other financial income | 19.00 | 26.92 | 122.11 | 701.99 | |
| Other financial expenses | - 133.00 | - 269.94 | - 346.00 | - 416.19 | -1 751.36 |
| Pre-tax profit | 7 217.00 | 11 083.18 | 24 805.50 | 22 561.38 | 35 103.78 |
| Income taxes | -1 611.00 | -2 488.26 | -5 478.28 | -4 903.70 | -7 861.92 |
| Net earnings | 5 606.00 | 8 594.91 | 19 327.21 | 17 657.68 | 27 241.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 965.00 | 2 852.27 | 4 510.58 | 5 282.22 | 4 684.43 |
| Intangible rights | 1 313.61 | ||||
| Intangible assets total | 2 965.00 | 2 852.27 | 4 510.58 | 5 282.22 | 5 998.04 |
| Buildings | 392.89 | 275.03 | 157.16 | 39.29 | |
| Machinery and equipment | 686.00 | 312.33 | 286.18 | 2 705.80 | 3 233.06 |
| Tangible assets total | 686.00 | 705.22 | 561.21 | 2 862.96 | 3 272.35 |
| Investments total | 193.35 | 174.92 | 1 217.07 | 1 269.35 | |
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 61.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 177.00 | 7 853.84 | 9 109.54 | 14 517.44 | 15 399.80 |
| Current amounts owed by group member comp. | 13 072.20 | ||||
| Prepayments and accrued income | 75.00 | 167.36 | 195.09 | 950.48 | 278.12 |
| Current other receivables | 1 149.00 | 10 658.98 | 32 633.28 | 56 467.28 | 105 306.70 |
| Current deferred tax assets | 163.46 | ||||
| Short term receivables total | 6 401.00 | 18 843.64 | 41 937.90 | 71 935.21 | 134 056.83 |
| Cash and bank deposits | 1 187.00 | 5 123.02 | 161.70 | 7 153.85 | 122.28 |
| Cash and cash equivalents | 1 187.00 | 5 123.02 | 161.70 | 7 153.85 | 122.28 |
| Balance sheet total (assets) | 11 300.00 | 27 717.50 | 47 346.31 | 88 451.30 | 144 718.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 4 300.00 | 15 000.00 | ||
| Other reserves | 2 312.00 | 2 312.39 | 3 430.63 | - 179.87 | 3 653.86 |
| Retained earnings | -5 562.00 | -6 956.74 | 519.94 | 17 734.80 | 18 924.57 |
| Profit of the financial year | 5 606.00 | 8 594.91 | 19 327.21 | 17 657.68 | 27 241.86 |
| Shareholders equity total | 2 436.00 | 11 030.56 | 23 357.78 | 39 612.61 | 64 920.28 |
| Provisions | 678.00 | 1 037.00 | 1 389.00 | 977.00 | |
| Non-current loans from credit institutions | 462.00 | 377.69 | |||
| Non-current other liabilities | 585.00 | ||||
| Non-current deferred tax liabilities | 1 024.00 | 4 228.53 | 3 785.26 | 7 643.54 | |
| Non-current liabilities total | 2 071.00 | 377.69 | 4 228.53 | 3 785.26 | 7 643.54 |
| Current loans from credit institutions | 128.00 | 252.00 | 926.31 | 12 419.66 | 9 297.77 |
| Advances received | 5 824.98 | 685.70 | |||
| Current trade creditors | 283.00 | 87.60 | 976.42 | 1 434.11 | |
| Current owed to group member | 8.00 | 29 788.45 | |||
| Short-term deferred tax liabilities | 1 067.00 | 4 353.95 | 3 379.06 | 4 466.96 | 4 135.04 |
| Other non-interest bearing current liabilities | 3 262.00 | 5 878.32 | 6 445.37 | 13 663.17 | 15 296.43 |
| Accruals and deferred income | 1 367.00 | 7 884.66 | 12 138.22 | 10 540.51 | |
| Current liabilities total | 6 115.00 | 16 309.25 | 18 723.00 | 43 664.44 | 71 178.02 |
| Balance sheet total (liabilities) | 11 300.00 | 27 717.50 | 47 346.31 | 88 451.30 | 144 718.84 |
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