AX VI itm8 Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43241877
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 664 827.00 | 2 474 202.00 |
| Other operating income | 464.00 | 279.00 |
| Purchases during the financial year | - 282 788.00 | - 933 073.00 |
| External services | - 114 773.00 | - 210 039.00 |
| Gross profit | 267 730.00 | 1 331 369.00 |
| Employee benefit expenses | - 296 983.00 | -1 022 006.00 |
| Other operating expenses | -88.00 | - 203.00 |
| Total depreciation | - 119 198.00 | - 474 490.00 |
| EBIT | - 148 539.00 | - 165 330.00 |
| Other financial income | 7 855.00 | 7 611.00 |
| Other financial expenses | -95 518.00 | - 384 372.00 |
| Pre-tax profit | - 236 202.00 | - 542 091.00 |
| Income taxes | 4 718.00 | 9 734.00 |
| Net earnings | - 231 484.00 | - 532 357.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 32 459.00 | 45 942.00 |
| Intangible rights | 4 749 643.00 | 4 512 084.00 |
| Goodwill | 3 065 258.00 | 3 147 764.00 |
| Intangible assets total | 7 847 360.00 | 7 705 790.00 |
| Buildings | 3 636.00 | 3 808.00 |
| Machinery and equipment | 139 709.00 | 118 869.00 |
| Advance payments and construction in progress | 132.00 | 129.00 |
| Tangible assets total | 143 477.00 | 122 806.00 |
| Investments total | 8 580.00 | 8 021.00 |
| Non-current loans receivable | 358.00 | 358.00 |
| Long term receivables total | 358.00 | 358.00 |
| Finished products/goods | 25 320.00 | 13 886.00 |
| Inventories total | 25 320.00 | 13 886.00 |
| Current trade debtors | 340 000.00 | 362 341.00 |
| Prepayments and accrued income | 56 007.00 | 50 208.00 |
| Current other receivables | 28 563.00 | 35 163.00 |
| Short term receivables total | 424 570.00 | 447 712.00 |
| Cash and bank deposits | 170 878.00 | 101 770.00 |
| Cash and cash equivalents | 170 878.00 | 101 770.00 |
| Balance sheet total (assets) | 8 620 543.00 | 8 400 343.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 160.00 | 4 160.00 |
| Other reserves | -33 717.00 | -27 724.00 |
| Retained earnings | 4 178 555.00 | 4 015 046.00 |
| Profit of the financial year | - 231 484.00 | - 532 357.00 |
| Minority interest (BS) | 779.00 | 1 651.00 |
| Shareholders equity total | 3 918 293.00 | 3 460 776.00 |
| Provisions | 1 056 124.00 | 974 974.00 |
| Non-current loans from credit institutions | 3 132 121.00 | 3 280 824.00 |
| Non-current leasing loans | 15 300.00 | 16 973.00 |
| Non-current deferred tax liabilities | 37 614.00 | 37 454.00 |
| Non-current liabilities total | 3 185 035.00 | 3 335 251.00 |
| Current loans from credit institutions | 346.00 | 90 552.00 |
| Advances received | 15 761.00 | 21 475.00 |
| Current trade creditors | 184 866.00 | 226 245.00 |
| Current owed to group member | 40.00 | |
| Short-term deferred tax liabilities | 3 878.00 | 20 635.00 |
| Other non-interest bearing current liabilities | 182 153.00 | 193 886.00 |
| Accruals and deferred income | 74 047.00 | 76 549.00 |
| Current liabilities total | 461 091.00 | 629 342.00 |
| Balance sheet total (liabilities) | 8 620 543.00 | 8 400 343.00 |
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