Axteq ApS — Credit Rating and Financial Key Figures
CVR number: 30603990
Nimbusvej 1 B, 2670 Greve
info@axteq.dk
tel: 31101626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 592.21 | 12 620.55 | 13 055.70 | 8 844.97 | 10 189.81 |
| Employee benefit expenses | -5 821.33 | -5 958.61 | -7 286.66 | -6 589.43 | -7 002.01 |
| Total depreciation | -9.36 | -37.41 | -63.46 | ||
| EBIT | 1 770.88 | 6 661.95 | 5 759.69 | 2 218.13 | 3 124.34 |
| Other financial income | 1.80 | 0.58 | 0.19 | 0.73 | 0.16 |
| Other financial expenses | - 130.13 | -73.30 | -23.67 | -28.63 | -21.45 |
| Pre-tax profit | 1 642.55 | 6 589.22 | 5 736.20 | 2 190.23 | 3 103.06 |
| Income taxes | 22.70 | -1 174.16 | - 478.74 | - 687.87 | |
| Net earnings | 1 665.25 | 6 589.22 | 4 562.04 | 1 711.49 | 2 415.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.70 | 140.29 | 272.17 | ||
| Tangible assets total | 177.70 | 140.29 | 272.17 | ||
| Other receivables | 209.00 | 215.00 | 215.00 | 210.50 | 210.50 |
| Investments total | 209.00 | 215.00 | 215.00 | 210.50 | 210.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 531.64 | 9 380.00 | 7 470.44 | 6 676.01 | 7 004.25 |
| Current amounts owed by group member comp. | 334.08 | ||||
| Current other receivables | 289.73 | 3 040.08 | 1 385.29 | 549.64 | 525.04 |
| Short term receivables total | 8 155.45 | 12 420.09 | 8 855.73 | 7 225.65 | 7 529.29 |
| Cash and bank deposits | 620.24 | 1 323.28 | 2 687.82 | 2 604.59 | 2 465.85 |
| Cash and cash equivalents | 620.24 | 1 323.28 | 2 687.82 | 2 604.59 | 2 465.85 |
| Balance sheet total (assets) | 8 984.69 | 13 958.36 | 11 936.25 | 10 181.03 | 10 477.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | -4 000.00 | -4 000.00 | |||
| Retained earnings | 4 182.40 | 1 847.65 | 4 436.87 | 2 998.92 | 2 710.41 |
| Profit of the financial year | 1 665.25 | 6 589.22 | 4 562.04 | 1 711.49 | 2 415.18 |
| Shareholders equity total | 5 972.65 | 8 561.87 | 9 123.92 | 6 835.40 | 7 250.59 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 073.16 | 1 815.49 | 1 218.46 | 873.20 | 733.57 |
| Current owed to group member | 56.81 | ||||
| Short-term deferred tax liabilities | 274.16 | 478.74 | 143.87 | ||
| Other non-interest bearing current liabilities | 1 562.63 | 2 712.41 | 1 104.23 | 1 727.72 | 1 465.54 |
| Accruals and deferred income | 318.09 | 868.60 | 215.48 | 265.97 | 884.23 |
| Current liabilities total | 3 010.70 | 5 396.49 | 2 812.34 | 3 345.63 | 3 227.22 |
| Balance sheet total (liabilities) | 8 984.69 | 13 958.36 | 11 936.25 | 10 181.03 | 10 477.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.