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 length1212121212
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-0.150.040.88
Other financial expenses-2.23-6.79-5.98-3.97
Net income from associates (fin.)179.98351.04354.65475.18431.91
Pre-tax profit174.98343.81340.76462.28419.52
Income taxes1.101.111.592.032.75
Net earnings176.08344.92342.35464.31422.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies219.98511.02315.67790.86
Participating interests682.76
Investments total219.98511.02315.67790.86682.76
Long term receivables total
Inventories total
Current owed by particip. interest comp.598.4065.47
Current other receivables1.101.1025.5785.96200.74
Current deferred tax assets52.012.73
Short term receivables total1.101.10623.97137.97268.94
Cash and bank deposits55.000.603.18136.45
Cash and cash equivalents55.000.603.18136.45
Balance sheet total (assets)221.08567.12940.24932.011 088.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased574.34180.00
Other reserves179.98484.35289.00564.19662.76
Retained earnings- 179.98- 308.28- 342.35- 455.19-89.44
Profit of the financial year176.08344.92342.35464.31422.26
Shareholders equity total216.08561.00903.34793.321 035.58
Non-current liabilities total
Current trade creditors5.005.005.006.259.25
Current owed to participating132.44
Current owed to group member1.1219.57
Short-term deferred tax liabilities2.99
Other non-interest bearing current liabilities12.3240.34
Current liabilities total5.006.1236.89138.6952.57
Balance sheet total (liabilities)221.08567.12940.24932.011 088.16
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