Axcel VI K/S 2 — Credit Rating and Financial Key Figures
CVR number: 40754474
Sundkrogsgade 5, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -11 895.00 | -8 279.00 | -8 117.00 | ||
| Gross profit | -11 895.00 | -8 279.00 | -8 117.00 | ||
| Costs of management | -5 563.00 | -11 750.00 | -9 316.00 | -7 902.00 | -7 836.00 |
| Other operating expenses | 4 511.00 | 38 070.00 | 147 861.00 | 109 308.00 | 159 038.00 |
| EBIT | -1 052.00 | 26 320.00 | 126 650.00 | 93 127.00 | 143 085.00 |
| Other financial expenses | -1.00 | -35.00 | |||
| Pre-tax profit | -1 053.00 | 26 285.00 | 126 650.00 | 93 127.00 | 143 085.00 |
| Net earnings | -1 053.00 | 26 285.00 | 126 650.00 | 93 127.00 | 143 085.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97 830.00 | ||||
| Other non-current investments | 243 578.00 | 628 175.00 | 734 994.00 | 900 247.00 | |
| Investments total | 97 830.00 | 243 578.00 | 628 175.00 | 734 994.00 | 900 247.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.00 | ||||
| Short term receivables total | 324.00 | ||||
| Cash and bank deposits | 1.00 | 1 542.00 | 2 287.00 | 2 270.00 | |
| Cash and cash equivalents | 1.00 | 1 542.00 | 2 287.00 | 2 270.00 | |
| Balance sheet total (assets) | 97 831.00 | 243 902.00 | 629 717.00 | 737 281.00 | 902 517.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 517.00 | ||||
| Other reserves | 139 942.00 | 381 564.00 | 485 407.00 | 495 719.00 | |
| Retained earnings | -1 054.00 | 25 232.00 | 151 882.00 | 245 009.00 | |
| Profit of the financial year | -1 053.00 | 26 285.00 | 126 650.00 | 93 127.00 | 143 085.00 |
| Shareholders equity total | 27 464.00 | 165 173.00 | 533 446.00 | 730 416.00 | 883 813.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 810.00 | 2 457.00 | 96 271.00 | 6 865.00 | 18 704.00 |
| Current provisions | 68 557.00 | 76 272.00 | |||
| Current liabilities total | 70 367.00 | 78 729.00 | 96 271.00 | 6 865.00 | 18 704.00 |
| Balance sheet total (liabilities) | 97 831.00 | 243 902.00 | 629 717.00 | 737 281.00 | 902 517.00 |
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