AX V Phase One Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40152466
Roskildevej 39, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.00-1.00- 114.00-61.00-60.00
EBIT10.00-1.00- 114.00-61.00-60.00
Other financial income1.001.001.00
Other financial expenses-1.00
Net income from associates (fin.)-81 103.00-51 873.00-67 937.00-68 856.00- 113 367.00
Pre-tax profit-81 092.00-51 874.00-68 051.00-68 916.00- 113 427.00
Income taxes9.0019.00-15.0014.00
Net earnings-81 083.00-51 874.00-68 032.00-68 931.00- 113 413.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies655 931.00601 653.00532 239.00457 173.00368 817.00
Investments total655 931.00601 653.00532 239.00457 173.00368 817.00
Long term receivables total
Inventories total
Current deferred tax assets18.0018.0037.003.0017.00
Short term receivables total18.0018.0037.003.0017.00
Cash and bank deposits58.0022.0021.0039.0038.00
Cash and cash equivalents58.0022.0021.0039.0038.00
Balance sheet total (assets)656 007.00601 693.00532 297.00457 215.00368 872.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 675.001 675.001 675.001 675.001 713.00
Retained earnings735 337.00651 849.00598 498.00524 256.00480 298.00
Profit of the financial year-81 083.00-51 874.00-68 032.00-68 931.00- 113 413.00
Shareholders equity total655 929.00601 650.00532 141.00457 000.00368 598.00
Non-current liabilities total
Current owed to group member97.00156.00215.00
Other non-interest bearing current liabilities78.0043.0059.0059.0059.00
Current liabilities total78.0043.00156.00215.00274.00
Balance sheet total (liabilities)656 007.00601 693.00532 297.00457 215.00368 872.00
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