N SAXIL ApS — Credit Rating and Financial Key Figures
CVR number: 35869379
Stamholmen 165 A, 2650 Hvidovre
ns@simpledk.dk
tel: 20458885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -30.25 | ||
| EBIT | -3.13 | -30.25 | ||
| Other financial income | 5.94 | |||
| Other financial expenses | -0.01 | -3.81 | -1.00 | |
| Income from other inv. held as non-curr. assets | 201.34 | |||
| Net income from associates (fin.) | 250.00 | 298.00 | ||
| Pre-tax profit | 201.34 | -0.01 | 243.06 | 272.69 |
| Net earnings | 201.34 | -0.01 | 243.06 | 272.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 33.20 | 31.20 |
| Investments total | 40.00 | 40.00 | 40.00 | 33.20 | 31.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 10.00 | 6.80 | 212.73 | ||
| Short term receivables total | 10.00 | 81.80 | 212.73 | ||
| Other current investments | 184.65 | 284.46 | |||
| Cash and bank deposits | 103.36 | 204.69 | 94.68 | 91.22 | 18.24 |
| Cash and cash equivalents | 103.36 | 204.69 | 94.68 | 275.87 | 302.70 |
| Balance sheet total (assets) | 143.36 | 244.69 | 144.68 | 390.87 | 546.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | 117.80 | 122.00 | ||
| Retained earnings | 93.36 | 93.35 | 94.70 | -23.12 | 97.95 |
| Profit of the financial year | 201.34 | -0.01 | 243.06 | 272.69 | |
| Shareholders equity total | 143.36 | 244.69 | 144.68 | 387.75 | 542.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 4.00 | |||
| Current liabilities total | 3.13 | 4.00 | |||
| Balance sheet total (liabilities) | 143.36 | 244.69 | 144.68 | 390.87 | 546.63 |
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