AXIUS ApS — Credit Rating and Financial Key Figures
CVR number: 10645786
Næsset 22, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 116.72 | -1 052.46 | - 922.94 | - 232.70 | - 462.07 |
| Employee benefit expenses | - 198.22 | - 195.55 | - 174.79 | - 226.16 | - 395.11 |
| Total depreciation | -64.00 | -64.00 | -18.33 | ||
| EBIT | -1 378.94 | -1 312.01 | -1 116.07 | - 458.87 | - 857.18 |
| Other financial income | 10 534.31 | 34 494.01 | 2 516.18 | 22 101.85 | 29 893.38 |
| Other financial expenses | -3 949.97 | -2 241.77 | -15 369.75 | -8 544.13 | -7 911.18 |
| Income from other inv. held as non-curr. assets | 402.22 | 375.44 | 227.67 | ||
| Net income from associates (fin.) | 1 006.39 | 5 248.80 | 20 407.37 | - 523.66 | - 380.56 |
| Pre-tax profit | 6 614.02 | 36 564.47 | 6 665.40 | 12 575.19 | 20 744.45 |
| Income taxes | -1 254.60 | -6 903.18 | -8.71 | - 344.02 | -3 874.84 |
| Net earnings | 5 359.42 | 29 661.30 | 6 656.69 | 12 231.18 | 16 869.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.67 | 73.33 | 55.00 | 55.00 | |
| Tangible assets total | 170.67 | 73.33 | 55.00 | 55.00 | |
| Holdings in group member companies | 4 123.16 | 954.11 | 661.07 | 990.27 | |
| Participating interests | 4 000.00 | 4 000.00 | |||
| Investments total | 8 123.16 | 4 954.11 | 661.07 | 990.27 | |
| Non-curr. owed by particip. interest comp. | 13 000.00 | 12 000.00 | |||
| Non-current loans receivable | 1 528.66 | 2 669.13 | 5 398.08 | ||
| Non-current other receivables | 512.50 | 562.50 | |||
| Long term receivables total | 13 512.50 | 12 000.00 | 1 528.66 | 2 669.13 | 5 960.58 |
| Inventories total | |||||
| Current trade debtors | 6.87 | ||||
| Current amounts owed by group member comp. | 1 096.54 | 377.21 | 868.17 | 1 370.84 | 1 748.63 |
| Current owed by particip. interest comp. | 1 000.00 | 4 011.24 | |||
| Current other receivables | 1 296.25 | 56.25 | 494.37 | 476.15 | 125.00 |
| Current deferred tax assets | 101.75 | 881.93 | 2 233.57 | ||
| Short term receivables total | 3 494.53 | 4 444.69 | 2 244.47 | 4 087.42 | 1 873.63 |
| Other current investments | 72 519.32 | 117 304.09 | 75 940.47 | 141 266.94 | 151 335.57 |
| Cash and bank deposits | 10 816.85 | 3 955.34 | 62 620.90 | 6 951.99 | 2 221.68 |
| Cash and cash equivalents | 83 336.17 | 121 259.42 | 138 561.37 | 148 218.93 | 153 557.24 |
| Balance sheet total (assets) | 108 637.03 | 142 731.56 | 143 050.58 | 155 030.47 | 162 381.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 11 400.00 | 366.00 |
| Other reserves | 2 748.16 | ||||
| Retained earnings | 98 819.86 | 106 548.77 | 135 866.87 | 131 123.56 | 142 988.73 |
| Profit of the financial year | 5 359.42 | 29 661.30 | 6 656.69 | 12 231.18 | 16 869.61 |
| Shareholders equity total | 107 384.24 | 136 674.07 | 142 991.76 | 154 879.73 | 160 349.35 |
| Provisions | 9.70 | 6.80 | 5.10 | 12.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 19.29 | 10.73 | 30.31 | 62.40 | 10.33 |
| Current owed to participating | 16.29 | 48.02 | 52.55 | ||
| Short-term deferred tax liabilities | 1 180.02 | 6 015.70 | 1 943.38 | ||
| Other non-interest bearing current liabilities | 43.78 | 24.00 | 7.12 | 28.22 | 26.11 |
| Current liabilities total | 1 243.09 | 6 050.69 | 53.72 | 138.64 | 2 032.38 |
| Balance sheet total (liabilities) | 108 637.03 | 142 731.56 | 143 050.58 | 155 030.47 | 162 381.73 |
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