AX VI itm8 Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42520136
Dalgas Plads 7 B, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 664 827.00 | 2 474 202.00 |
| Other operating income | 464.00 | 279.00 |
| Purchases during the financial year | - 282 788.00 | - 933 073.00 |
| External services | - 117 009.00 | - 210 412.00 |
| Gross profit | 265 494.00 | 1 330 996.00 |
| Employee benefit expenses | - 296 983.00 | -1 022 006.00 |
| Other operating expenses | -88.00 | - 203.00 |
| Total depreciation | - 119 198.00 | - 474 490.00 |
| EBIT | - 150 775.00 | - 165 703.00 |
| Other financial income | 8 099.00 | 7 668.00 |
| Other financial expenses | - 119 411.00 | - 543 634.00 |
| Pre-tax profit | - 262 087.00 | - 701 669.00 |
| Income taxes | 7 200.00 | 16 295.00 |
| Net earnings | - 254 887.00 | - 685 374.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 32 460.00 | 45 942.00 |
| Intangible rights | 4 749 643.00 | 4 512 084.00 |
| Goodwill | 3 065 258.00 | 3 147 764.00 |
| Intangible assets total | 7 847 361.00 | 7 705 790.00 |
| Buildings | 3 636.00 | 3 808.00 |
| Machinery and equipment | 139 709.00 | 118 869.00 |
| Advance payments and construction in progress | 132.00 | 129.00 |
| Tangible assets total | 143 477.00 | 122 806.00 |
| Investments total | 8 580.00 | 8 021.00 |
| Non-current loans receivable | 358.00 | 358.00 |
| Long term receivables total | 358.00 | 358.00 |
| Finished products/goods | 25 320.00 | 13 886.00 |
| Inventories total | 25 320.00 | 13 886.00 |
| Current trade debtors | 340 000.00 | 362 341.00 |
| Prepayments and accrued income | 56 007.00 | 50 208.00 |
| Current other receivables | 28 563.00 | 35 163.00 |
| Short term receivables total | 424 570.00 | 447 712.00 |
| Cash and bank deposits | 177 512.00 | 101 920.00 |
| Cash and cash equivalents | 177 512.00 | 101 920.00 |
| Balance sheet total (assets) | 8 627 178.00 | 8 400 493.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 502.00 | 2 763.00 |
| Other reserves | -29 017.00 | -23 372.00 |
| Retained earnings | 2 494 607.00 | 2 659 292.00 |
| Profit of the financial year | - 254 887.00 | - 685 374.00 |
| Minority interest (BS) | 408 535.00 | 362 332.00 |
| Shareholders equity total | 2 621 740.00 | 2 315 641.00 |
| Provisions | 1 056 124.00 | 974 974.00 |
| Non-current loans from credit institutions | 4 127 320.00 | 4 432 107.00 |
| Non-current leasing loans | 15 300.00 | 16 973.00 |
| Non-current deferred tax liabilities | 37 614.00 | 40 409.00 |
| Non-current liabilities total | 4 180 234.00 | 4 489 489.00 |
| Current loans from credit institutions | 308 700.00 | 90 551.00 |
| Advances received | 15 761.00 | 21 475.00 |
| Current trade creditors | 184 866.00 | 226 245.00 |
| Short-term deferred tax liabilities | 1 396.00 | 11 591.00 |
| Other non-interest bearing current liabilities | 184 311.00 | 193 978.00 |
| Accruals and deferred income | 74 046.00 | 76 549.00 |
| Current liabilities total | 769 080.00 | 620 389.00 |
| Balance sheet total (liabilities) | 8 627 178.00 | 8 400 493.00 |
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