KAXIG ApS — Credit Rating and Financial Key Figures
CVR number: 35845208
Røglevej 13 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.15 | 54.91 | -25.15 | -39.84 | -24.16 |
| Employee benefit expenses | - 179.53 | - 154.06 | -2.96 | ||
| EBIT | - 201.68 | -99.15 | -28.11 | -39.84 | -24.16 |
| Other financial income | 238.64 | 47.18 | |||
| Other financial expenses | -5.76 | -9.42 | -1.58 | -0.37 | |
| Pre-tax profit | - 207.44 | 130.07 | 17.48 | -40.21 | -24.16 |
| Net earnings | - 207.44 | 130.07 | 17.48 | -40.21 | -24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.35 | 10.61 | |||
| Current other receivables | 1.51 | 5.39 | 2.37 | ||
| Short term receivables total | 6.35 | 10.61 | 1.51 | 5.39 | 2.37 |
| Cash and bank deposits | 121.03 | 42.41 | 28.05 | 35.61 | 12.82 |
| Cash and cash equivalents | 121.03 | 42.41 | 28.05 | 35.61 | 12.82 |
| Balance sheet total (assets) | 127.38 | 53.02 | 29.56 | 41.00 | 15.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.44 | - 176.00 | -45.92 | -28.44 | -68.65 |
| Profit of the financial year | - 207.44 | 130.07 | 17.48 | -40.21 | -24.16 |
| Shareholders equity total | - 126.00 | 4.08 | 21.56 | -18.65 | -42.82 |
| Non-current owed to group member | 233.47 | ||||
| Non-current liabilities total | 233.47 | ||||
| Current trade creditors | 2.06 | 8.00 | 8.00 | ||
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 19.91 | 46.88 | 8.00 | 1.65 | |
| Current liabilities total | 19.91 | 48.94 | 8.00 | 59.65 | 58.00 |
| Balance sheet total (liabilities) | 127.38 | 53.02 | 29.56 | 41.00 | 15.18 |
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