ZAXIS ApS
CVR number: 21730246
Gassehaven 93, Gl Holte 2840 Holte
jh@zaxis.dk
www.zaxis.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.82 | -6.65 | 291.92 | 125.03 | 499.94 |
| Employee benefit expenses | - 437.65 | -28.08 | - 131.29 | - 163.36 | |
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | 14.67 | -37.22 | 158.13 | 122.53 | 334.08 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -28.26 | -1.63 | -1.02 | -1.32 | -2.92 |
| Pre-tax profit | -13.58 | -38.85 | 157.11 | 121.21 | 332.14 |
| Income taxes | -4.18 | 4.01 | -34.56 | -29.76 | -74.94 |
| Net earnings | -17.77 | -34.84 | 122.55 | 91.45 | 257.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 17.50 | 15.00 | 12.50 | 10.00 |
| Tangible assets total | 20.00 | 17.50 | 15.00 | 12.50 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 43.19 | 7.50 | 8.00 | 221.41 | |
| Current owed by particip. interest comp. | 14.21 | 106.03 | 178.53 | 176.03 | 244.37 |
| Current other receivables | 173.17 | 85.00 | 18.75 | ||
| Current deferred tax assets | 93.83 | 97.84 | 63.27 | 33.51 | |
| Short term receivables total | 324.40 | 296.37 | 268.55 | 209.54 | 465.77 |
| Cash and bank deposits | 97.89 | 37.88 | 157.00 | 292.13 | 187.73 |
| Cash and cash equivalents | 97.89 | 37.88 | 157.00 | 292.13 | 187.73 |
| Balance sheet total (assets) | 442.29 | 351.75 | 440.55 | 514.17 | 913.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.69 | -48.45 | -83.29 | 39.26 | 130.71 |
| Profit of the financial year | -17.77 | -34.84 | 122.55 | 91.45 | 257.20 |
| Shareholders equity total | 76.55 | 41.71 | 164.26 | 255.71 | 512.91 |
| Provisions | 2.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 22.75 | |||
| Current owed to participating | 271.24 | 279.32 | 218.47 | 210.19 | 184.04 |
| Short-term deferred tax liabilities | 39.23 | ||||
| Other non-interest bearing current liabilities | 83.34 | 30.72 | 57.83 | 25.53 | 175.14 |
| Current liabilities total | 365.74 | 310.04 | 276.30 | 258.46 | 398.40 |
| Balance sheet total (liabilities) | 442.29 | 351.75 | 440.55 | 514.17 | 913.50 |
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