Axos ApS — Credit Rating and Financial Key Figures
CVR number: 40895124
Letland Alle 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.94 | -6.97 | -9.30 |
EBIT | -5.00 | -5.00 | -6.94 | -6.97 | -9.30 |
Other financial income | -0.15 | 0.04 | 0.88 | ||
Other financial expenses | -2.23 | -6.79 | -5.98 | -3.97 | |
Net income from associates (fin.) | 179.98 | 351.04 | 354.65 | 475.18 | 431.91 |
Pre-tax profit | 174.98 | 343.81 | 340.76 | 462.28 | 419.52 |
Income taxes | 1.10 | 1.11 | 1.59 | 2.03 | 2.75 |
Net earnings | 176.08 | 344.92 | 342.35 | 464.31 | 422.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 219.98 | 511.02 | 315.67 | 790.86 | |
Participating interests | 682.76 | ||||
Investments total | 219.98 | 511.02 | 315.67 | 790.86 | 682.76 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 598.40 | 65.47 | |||
Current other receivables | 1.10 | 1.10 | 25.57 | 85.96 | 200.74 |
Current deferred tax assets | 52.01 | 2.73 | |||
Short term receivables total | 1.10 | 1.10 | 623.97 | 137.97 | 268.94 |
Cash and bank deposits | 55.00 | 0.60 | 3.18 | 136.45 | |
Cash and cash equivalents | 55.00 | 0.60 | 3.18 | 136.45 | |
Balance sheet total (assets) | 221.08 | 567.12 | 940.24 | 932.01 | 1 088.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 574.34 | 180.00 | |||
Other reserves | 179.98 | 484.35 | 289.00 | 564.19 | 662.76 |
Retained earnings | - 179.98 | - 308.28 | - 342.35 | - 455.19 | -89.44 |
Profit of the financial year | 176.08 | 344.92 | 342.35 | 464.31 | 422.26 |
Shareholders equity total | 216.08 | 561.00 | 903.34 | 793.32 | 1 035.58 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 9.25 |
Current owed to participating | 132.44 | ||||
Current owed to group member | 1.12 | 19.57 | |||
Short-term deferred tax liabilities | 2.99 | ||||
Other non-interest bearing current liabilities | 12.32 | 40.34 | |||
Current liabilities total | 5.00 | 6.12 | 36.89 | 138.69 | 52.57 |
Balance sheet total (liabilities) | 221.08 | 567.12 | 940.24 | 932.01 | 1 088.16 |
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