Axlgile ApS — Credit Rating and Financial Key Figures
CVR number: 30726200
Kongehaven 35, Smørumnedre 2765 Smørum
pall@axlgile.dk
tel: 26178733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.20 | 2 043.97 | 5 069.61 | 3 775.38 | 2 110.38 |
| Employee benefit expenses | -1 040.43 | -1 524.04 | -1 391.37 | -1 199.13 | -1 245.78 |
| EBIT | 254.77 | 519.94 | 3 678.25 | 2 576.25 | 864.60 |
| Other financial income | 0.01 | 0.00 | 0.80 | 3.75 | |
| Other financial expenses | -13.15 | -8.06 | -4.20 | -2.65 | -11.91 |
| Pre-tax profit | 241.63 | 511.87 | 3 674.05 | 2 574.39 | 856.43 |
| Income taxes | -53.59 | - 113.48 | - 810.52 | - 566.96 | - 192.26 |
| Net earnings | 188.03 | 398.40 | 2 863.53 | 2 007.43 | 664.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.50 | 1 280.50 | 697.91 | 317.64 | |
| Current amounts owed by group member comp. | 221.57 | 73.16 | 59.40 | 225.00 | |
| Prepayments and accrued income | 9.32 | 179.16 | |||
| Current other receivables | 3.65 | ||||
| Current deferred tax assets | 19.44 | ||||
| Short term receivables total | 230.89 | 307.67 | 1 280.50 | 955.91 | 546.29 |
| Cash and bank deposits | 1 092.73 | 1 404.92 | 6 718.08 | 3 029.52 | 1 060.65 |
| Cash and cash equivalents | 1 092.73 | 1 404.92 | 6 718.08 | 3 029.52 | 1 060.65 |
| Balance sheet total (assets) | 1 323.62 | 1 712.59 | 7 998.58 | 3 985.42 | 1 606.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 150.00 | 486.64 | 2 863.53 | 2 007.43 | 450.00 |
| Retained earnings | -99.79 | - 398.40 | -2 863.53 | -2 007.43 | - 450.00 |
| Profit of the financial year | 188.03 | 398.40 | 2 863.53 | 2 007.43 | 664.18 |
| Shareholders equity total | 863.25 | 1 111.64 | 3 488.53 | 2 632.43 | 1 289.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.66 | 23.79 | 187.22 | 43.91 | 35.00 |
| Current owed to group member | 65.78 | 2 009.45 | 155.48 | ||
| Short-term deferred tax liabilities | 44.60 | 83.48 | 310.52 | 72.40 | 192.26 |
| Other non-interest bearing current liabilities | 310.33 | 493.67 | 2 002.86 | 851.51 | 90.50 |
| Accruals and deferred income | 229.69 | ||||
| Current liabilities total | 460.37 | 600.94 | 4 510.06 | 1 352.99 | 317.76 |
| Balance sheet total (liabilities) | 1 323.62 | 1 712.59 | 7 998.58 | 3 985.42 | 1 606.93 |
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