AXTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25167775
Kalvøvej 14, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -3.75 | -3.75 | 525.36 | 44.25 |
| EBIT | -1.26 | -3.75 | -3.75 | 525.36 | 44.25 |
| Other financial income | 107.08 | 86.43 | 340.86 | ||
| Other financial expenses | -0.23 | - 137.84 | -0.02 | ||
| Net income from associates (fin.) | 252.48 | ||||
| Pre-tax profit | -1.26 | 103.10 | 110.90 | 611.79 | 385.10 |
| Income taxes | -22.40 | -84.70 | |||
| Net earnings | -1.26 | 80.70 | 110.90 | 611.79 | 300.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 141.92 | 1 189.92 | |||
| Tangible assets total | 1 141.92 | 1 189.92 | |||
| Holdings in group member companies | 261.88 | 261.88 | 513.61 | ||
| Participating interests | 98.44 | 98.44 | 99.20 | ||
| Investments total | 360.32 | 360.32 | 612.81 | ||
| Non-current loans receivable | 1 597.10 | ||||
| Long term receivables total | 1 597.10 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 566.96 | 1 674.03 | 1 541.27 | ||
| Cash and bank deposits | 54.56 | 67.79 | 33.97 | 77.68 | 1 986.87 |
| Cash and cash equivalents | 1 621.52 | 1 741.82 | 1 575.23 | 77.68 | 1 986.87 |
| Balance sheet total (assets) | 1 981.85 | 2 102.14 | 2 188.04 | 2 816.69 | 3 176.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 25.00 | 25.00 | 25.00 | |
| Other reserves | 239.82 | 492.31 | |||
| Retained earnings | 1 808.10 | 1 609.23 | 1 412.44 | 2 057.51 | 2 619.30 |
| Profit of the financial year | -1.26 | 80.70 | 110.90 | 611.79 | 300.40 |
| Shareholders equity total | 1 981.85 | 2 079.75 | 2 165.64 | 2 794.30 | 3 069.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.40 | 22.40 | 22.40 | 107.10 | |
| Current liabilities total | 22.40 | 22.40 | 22.40 | 107.10 | |
| Balance sheet total (liabilities) | 1 981.85 | 2 102.14 | 2 188.04 | 2 816.69 | 3 176.79 |
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