AXICODE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 31169569
Jernbanegade 6, 3390 Hundested
prt@axicode.dk
tel: 70206810
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.79 | -9.99 | -10.18 | -10.10 | -11.40 |
EBIT | -9.79 | -9.99 | -10.18 | -10.10 | -11.40 |
Other financial income | 118.24 | 581.28 | 1 832.42 | 192.99 | 308.32 |
Other financial expenses | 19.74 | -1.33 | -1.27 | - 585.60 | -0.03 |
Net income from associates (fin.) | 179.44 | 2 384.24 | -20.54 | 509.75 | |
Pre-tax profit | 683.62 | 749.39 | 4 205.21 | - 423.25 | 806.65 |
Income taxes | -19.62 | - 125.64 | - 400.60 | 27.12 | |
Net earnings | 663.99 | 623.75 | 3 804.61 | - 423.25 | 833.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 839.77 | 5 719.21 | 8 053.45 | 6 532.91 | 7 042.66 |
Investments total | 5 839.77 | 5 719.21 | 8 053.45 | 6 532.91 | 7 042.66 |
Non-current loans receivable | 2 472.11 | ||||
Long term receivables total | 2 472.11 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 869.97 | 642.43 | 1 093.13 | 1 282.28 | 725.59 |
Current other receivables | 36.96 | 33.25 | 97.18 | ||
Short term receivables total | 869.97 | 642.43 | 1 130.08 | 1 315.53 | 822.77 |
Other current investments | 3 427.84 | 5 239.96 | 5 215.73 | 5 706.38 | |
Cash and bank deposits | 96.73 | 109.81 | 81.53 | 3.58 | 277.59 |
Cash and cash equivalents | 96.73 | 3 537.65 | 5 321.49 | 5 219.31 | 5 983.98 |
Balance sheet total (assets) | 9 278.59 | 9 899.29 | 14 505.03 | 13 067.74 | 13 849.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Share premium account | 1 895.89 | ||||
Shares repurchased | 40.00 | 40.00 | 40.00 | ||
Other reserves | 53.45 | ||||
Retained earnings | 5 764.23 | 8 284.11 | 8 814.42 | 12 672.48 | 12 249.22 |
Profit of the financial year | 663.99 | 623.75 | 3 804.61 | - 423.25 | 833.77 |
Shareholders equity total | 9 114.11 | 9 697.86 | 13 462.48 | 12 999.22 | 13 832.99 |
Non-current deferred tax liabilities | 158.22 | 176.04 | 1 042.55 | 16.25 | |
Non-current liabilities total | 158.22 | 176.04 | 1 042.55 | 16.25 | |
Short-term deferred tax liabilities | 6.25 | 25.38 | 68.37 | ||
Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.15 | 0.16 | |
Current liabilities total | 6.25 | 25.38 | 68.52 | 0.16 | |
Balance sheet total (liabilities) | 9 278.59 | 9 899.29 | 14 505.03 | 13 067.74 | 13 849.41 |
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