Saxtorph ApS — Credit Rating and Financial Key Figures
CVR number: 37199524
Ingvar Hjorts Vej 12, 2830 Virum
kontakt@saxs.dk
tel: 51788600
https://www.saxs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.81 | 150.18 | 256.11 | 392.27 | 403.52 |
| Employee benefit expenses | - 102.28 | - 123.12 | - 201.95 | - 304.55 | - 314.56 |
| Other operating expenses | -0.85 | -1.70 | |||
| EBIT | 27.68 | 25.35 | 54.16 | 87.72 | 88.97 |
| Other financial income | 0.10 | 0.41 | |||
| Other financial expenses | -0.94 | -1.17 | -1.83 | -0.73 | -3.46 |
| Pre-tax profit | 26.74 | 24.18 | 52.33 | 87.09 | 85.91 |
| Income taxes | -6.33 | -6.03 | -12.73 | -19.46 | -20.21 |
| Net earnings | 20.41 | 18.16 | 39.61 | 67.63 | 65.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | 23.13 | 21.87 | 42.26 | 15.63 |
| Short term receivables total | 16.88 | 23.13 | 21.87 | 42.26 | 15.63 |
| Cash and bank deposits | 161.59 | 171.52 | 231.88 | 257.96 | 338.94 |
| Cash and cash equivalents | 161.59 | 171.52 | 231.88 | 257.96 | 338.94 |
| Balance sheet total (assets) | 178.47 | 194.64 | 253.75 | 300.22 | 354.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.36 | 7.05 | 25.21 | 64.81 | 132.44 |
| Profit of the financial year | 20.41 | 18.16 | 39.61 | 67.63 | 65.71 |
| Shareholders equity total | 57.05 | 75.21 | 114.81 | 182.44 | 248.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 4.33 | 4.56 | 18.25 | 4.96 |
| Current owed to participating | 81.21 | 81.21 | 81.21 | ||
| Short-term deferred tax liabilities | 1.61 | 5.96 | 12.34 | 32.32 | 19.72 |
| Other non-interest bearing current liabilities | 33.70 | 27.93 | 40.83 | 67.21 | 81.74 |
| Current liabilities total | 121.42 | 119.44 | 138.94 | 117.78 | 106.42 |
| Balance sheet total (liabilities) | 178.47 | 194.64 | 253.75 | 300.22 | 354.57 |
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