SIXAXIS ApS — Credit Rating and Financial Key Figures

CVR number: 36390999
Hejrevej 37, 2400 København NV

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-8.43-19.84-8.21-10.87-11.42
Total depreciation-25.57-24.71
EBIT-34.00-44.56-8.21-10.87-11.42
Other financial expenses-6.11-6.30-6.80-7.30
Pre-tax profit-40.11-50.86-15.01-18.17-11.42
Income taxes6.167.809.007.48
Net earnings-33.95-43.06-15.01-9.16-3.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment24.71
Tangible assets total24.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.93
Current other receivables0.15
Current deferred tax assets6.167.809.002.51
Short term receivables total6.317.809.0030.44
Cash and bank deposits0.671.230.520.520.52
Cash and cash equivalents0.671.230.520.520.52
Balance sheet total (assets)31.709.030.529.5230.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 204.52- 238.47- 281.53- 296.55- 305.71
Profit of the financial year-33.95-43.06-15.01-9.16-3.94
Shareholders equity total- 188.47- 231.53- 246.54- 255.71- 259.65
Non-current loans from credit institutions0.07
Non-current liabilities total0.07
Current owed to group member212.17234.06242.43257.10282.53
Other non-interest bearing current liabilities8.006.504.638.138.00
Current liabilities total220.17240.56247.06265.23290.53
Balance sheet total (liabilities)31.709.030.529.5230.96
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