AXÍA people ApS — Credit Rating and Financial Key Figures
CVR number: 32069355
Rørmosevej 2 B, 3450 Allerød
jw@axiapeople.com
tel: 29861010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 209.53 | 2 165.00 | 2 295.03 | 2 198.34 | 983.87 |
Employee benefit expenses | -2 022.31 | -1 742.94 | -2 289.49 | -1 791.23 | -1 065.91 |
Total depreciation | -83.47 | - 156.01 | -54.22 | - 137.52 | - 117.00 |
EBIT | 103.75 | 266.05 | -48.67 | 269.59 | - 199.04 |
Other financial income | 4.38 | ||||
Other financial expenses | -4.49 | -4.00 | -7.32 | -9.09 | -24.56 |
Pre-tax profit | 99.26 | 262.05 | -56.00 | 260.50 | - 219.22 |
Income taxes | -16.02 | -60.37 | -38.57 | -7.04 | |
Net earnings | 83.24 | 201.69 | -56.00 | 221.93 | - 226.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 271.50 | 228.49 | 174.27 | 516.75 | 399.75 |
Tangible assets total | 271.50 | 228.49 | 174.27 | 516.75 | 399.75 |
Investments total | 5.57 | 8.86 | 12.83 | 12.84 | 28.04 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 067.52 | 801.21 | 886.57 | 955.59 | |
Prepayments and accrued income | 7.79 | ||||
Current other receivables | 700.00 | 91.41 | 199.86 | 217.75 | |
Short term receivables total | 1 067.52 | 1 501.21 | 977.98 | 1 163.24 | 217.75 |
Cash and bank deposits | 744.08 | 606.96 | 645.56 | 525.17 | 68.70 |
Cash and cash equivalents | 744.08 | 606.96 | 645.56 | 525.17 | 68.70 |
Balance sheet total (assets) | 2 088.67 | 2 345.51 | 1 810.64 | 2 217.99 | 714.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 83.24 | 201.69 | |||
Retained earnings | -83.24 | - 201.68 | 0.00 | -55.99 | 15.94 |
Profit of the financial year | 83.24 | 201.69 | -56.00 | 221.93 | - 226.26 |
Shareholders equity total | 208.24 | 326.69 | 69.00 | 290.94 | -85.33 |
Provisions | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Capital loans | 300.00 | ||||
Non-current liabilities total | 300.00 | ||||
Current loans from credit institutions | 341.46 | 274.75 | |||
Current trade creditors | 288.40 | 19.49 | |||
Current owed to participating | 314.65 | 247.55 | 704.93 | 626.70 | 3.72 |
Short-term deferred tax liabilities | 16.02 | 60.37 | 38.57 | ||
Other non-interest bearing current liabilities | 1 261.11 | 1 710.67 | 1 036.46 | 920.09 | 201.35 |
Current liabilities total | 1 880.18 | 2 018.59 | 1 741.39 | 1 926.82 | 499.31 |
Balance sheet total (liabilities) | 2 088.67 | 2 345.51 | 1 810.64 | 2 217.99 | 714.23 |
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