Axlab A/S — Credit Rating and Financial Key Figures
CVR number: 18237148
Bygstubben 4, Trørød 2950 Vedbæk
axlab@axlab.dk
tel: 35430073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 464.68 | 18 948.78 | 24 281.00 | 19 371.00 | 24 755.00 |
| Employee benefit expenses | -7 283.81 | -8 397.79 | -9 714.00 | -12 472.00 | -19 041.00 |
| Total depreciation | - 262.13 | - 198.36 | - 123.00 | -7.00 | -68.00 |
| EBIT | 2 918.74 | 10 352.63 | 14 444.00 | 6 891.00 | 5 646.00 |
| Other financial income | 69.00 | 1 379.00 | |||
| Other financial expenses | - 234.00 | - 182.82 | - 152.00 | - 536.00 | -1 059.00 |
| Net income from associates (fin.) | -6.67 | 159.67 | 554.00 | 205.00 | - 872.00 |
| Pre-tax profit | 2 678.08 | 10 329.48 | 14 915.00 | 6 561.00 | 5 094.00 |
| Income taxes | - 606.87 | -2 253.25 | -3 175.00 | -1 484.00 | -1 431.00 |
| Net earnings | 2 071.21 | 8 076.23 | 11 740.00 | 5 077.00 | 3 663.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.79 | ||||
| Machinery and equipment | 176.80 | 134.23 | 67.00 | 286.00 | 629.00 |
| Tangible assets total | 332.59 | 134.23 | 67.00 | 286.00 | 629.00 |
| Holdings in group member companies | 568.90 | 749.01 | 1 359.00 | 1 511.00 | 916.00 |
| Other receivables | -1.00 | 12.00 | |||
| Investments total | 568.90 | 749.01 | 1 359.00 | 1 510.00 | 928.00 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Finished products/goods | 10 299.89 | 16 119.02 | 16 245.00 | 15 760.00 | 21 900.00 |
| Advance payments | 640.00 | ||||
| Inventories total | 10 299.89 | 16 759.02 | 16 245.00 | 15 760.00 | 21 900.00 |
| Current trade debtors | 5 370.48 | 5 601.20 | 18 028.00 | 24 891.00 | 27 840.00 |
| Current amounts owed by group member comp. | 2 692.00 | 19.00 | 8 321.00 | ||
| Prepayments and accrued income | 204.75 | 75.35 | 124.00 | 132.00 | 118.00 |
| Current other receivables | 14.98 | 1.00 | |||
| Current deferred tax assets | 8.17 | 24.00 | 3.00 | ||
| Short term receivables total | 5 590.21 | 5 684.72 | 20 869.00 | 25 045.00 | 36 279.00 |
| Cash and bank deposits | 721.84 | 7 195.29 | 155.00 | 205.00 | 557.00 |
| Cash and cash equivalents | 721.84 | 7 195.29 | 155.00 | 205.00 | 557.00 |
| Balance sheet total (assets) | 17 513.43 | 30 522.27 | 38 695.00 | 42 806.00 | 60 294.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 071.21 | 4 000.00 | 11 740.00 | 5 173.00 | 3 628.00 |
| Other reserves | 542.06 | 708.83 | 1 265.00 | 1 417.00 | 510.00 |
| Retained earnings | 1 886.72 | - 188.40 | -4 408.00 | 2 006.00 | 4 327.00 |
| Profit of the financial year | 2 071.21 | 8 076.23 | 11 740.00 | 5 077.00 | 3 663.00 |
| Shareholders equity total | 7 071.20 | 13 096.67 | 20 837.00 | 14 173.00 | 12 628.00 |
| Provisions | 1.15 | 1.00 | 2.00 | ||
| Non-current loans from credit institutions | 646.45 | 225.00 | |||
| Non-current other liabilities | 535.00 | ||||
| Non-current deferred tax liabilities | 903.00 | 583.00 | |||
| Non-current liabilities total | 646.45 | 225.00 | 535.00 | 903.00 | 583.00 |
| Current loans from credit institutions | 564.90 | 495.45 | 301.00 | 2 714.00 | 9 045.00 |
| Advances received | 783.21 | 1 827.09 | 707.00 | ||
| Current trade creditors | 5 105.18 | 7 747.66 | 8 972.00 | 7 521.00 | 17 498.00 |
| Current owed to group member | 284.44 | 2 597.10 | 712.00 | 3 146.00 | 7 622.00 |
| Short-term deferred tax liabilities | 626.03 | 1 462.00 | 1 426.00 | ||
| Other non-interest bearing current liabilities | 1 896.11 | 3 042.03 | 4 868.00 | 10 918.00 | 9 514.00 |
| Accruals and deferred income | 534.75 | 1 491.28 | 1 762.00 | 1 969.00 | 1 976.00 |
| Current liabilities total | 9 794.62 | 17 200.60 | 17 322.00 | 27 730.00 | 47 081.00 |
| Balance sheet total (liabilities) | 17 513.43 | 30 522.27 | 38 695.00 | 42 806.00 | 60 294.00 |
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