SAXMENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 25617096
Drejensvej 120, Drejens 6000 Kolding
peterklindtlarsen@gmail.com
tel: 28107001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.98 | - 171.55 | - 415.41 | - 174.25 | - 128.48 |
| Employee benefit expenses | -48.78 | -35.99 | -58.10 | -46.00 | |
| Total depreciation | -20.69 | -9.76 | -33.00 | -33.00 | |
| EBIT | - 193.06 | - 171.55 | - 461.17 | - 265.36 | - 207.48 |
| Other financial income | 220.53 | 3 280.02 | 192.89 | 1 359.99 | 3 044.39 |
| Other financial expenses | - 353.48 | -26.99 | -1 803.37 | -2.45 | -78.28 |
| Net income from associates (fin.) | 11 447.07 | 5.00 | 1 444.50 | ||
| Pre-tax profit | 11 121.05 | 3 086.49 | - 627.14 | 1 092.19 | 2 758.63 |
| Income taxes | 80.52 | - 681.08 | 453.81 | - 242.22 | - 607.68 |
| Net earnings | 11 201.57 | 2 405.40 | - 173.34 | 849.97 | 2 150.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 947.99 | ||||
| Machinery and equipment | 255.24 | 222.24 | 189.24 | ||
| Tangible assets total | 255.24 | 222.24 | 2 137.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 944.96 | 177.44 | 142.44 | 179.49 | 145.92 |
| Current deferred tax assets | 176.38 | 600.69 | 337.52 | ||
| Short term receivables total | 2 121.34 | 177.44 | 743.13 | 517.01 | 145.92 |
| Other current investments | 9 404.53 | 15 434.99 | 14 989.74 | 15 635.92 | 16 853.69 |
| Cash and bank deposits | 6 933.00 | 2 984.71 | 1 190.17 | 1 372.15 | 544.83 |
| Cash and cash equivalents | 16 337.53 | 18 419.70 | 16 179.91 | 17 008.07 | 17 398.52 |
| Balance sheet total (assets) | 18 458.87 | 18 597.14 | 17 178.28 | 17 747.32 | 19 681.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.81 | 315.24 | 550.00 | 416.72 | |
| Retained earnings | 6 896.86 | 14 798.42 | 16 888.59 | 16 165.25 | 16 598.49 |
| Profit of the financial year | 11 201.57 | 2 405.40 | - 173.34 | 849.97 | 2 150.96 |
| Shareholders equity total | 18 367.24 | 17 328.83 | 17 155.49 | 17 690.22 | 19 291.18 |
| Provisions | 17.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.61 | 890.84 | 7.38 | 29.90 | 70.08 |
| Short-term deferred tax liabilities | 372.48 | 294.41 | |||
| Other non-interest bearing current liabilities | 58.00 | 10.42 | 22.20 | 3.96 | |
| Accruals and deferred income | 22.02 | ||||
| Current liabilities total | 91.63 | 1 268.32 | 22.79 | 57.10 | 373.45 |
| Balance sheet total (liabilities) | 18 458.87 | 18 597.14 | 17 178.28 | 17 747.32 | 19 681.67 |
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