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AX ApS — Credit Rating and Financial Key Figures
CVR number: 87189813
Drosselvej 10, 3600 Frederikssund
tel: 47314654
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -14.00 | -11.00 | -16.96 |
| Employee benefit expenses | -13.00 | ||||
| EBIT | -21.00 | -9.00 | -14.00 | -11.00 | -16.96 |
| Other financial income | 170.00 | 44.00 | 133.00 | 140.00 | 293.16 |
| Other financial expenses | -3.00 | - 104.00 | -2.00 | -1.00 | -1.58 |
| Pre-tax profit | 146.00 | -69.00 | 117.00 | 128.00 | 274.63 |
| Income taxes | 3.00 | -3.00 | 0.36 | ||
| Net earnings | 146.00 | -69.00 | 120.00 | 125.00 | 275.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 0.01 | |||
| Current deferred tax assets | 2.00 | 11.00 | 13.00 | 11.00 | 9.35 |
| Short term receivables total | 2.00 | 11.00 | 13.00 | 36.00 | 9.36 |
| Other current investments | 1 097.00 | 886.00 | 856.00 | 859.00 | 1 029.27 |
| Cash and bank deposits | 18.00 | 46.00 | 66.00 | 1.00 | 46.04 |
| Cash and cash equivalents | 1 115.00 | 932.00 | 922.00 | 860.00 | 1 075.31 |
| Balance sheet total (assets) | 1 117.00 | 943.00 | 935.00 | 896.00 | 1 084.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | 503.00 | 590.00 | 460.00 | 512.00 | 558.26 |
| Profit of the financial year | 146.00 | -69.00 | 120.00 | 125.00 | 275.00 |
| Shareholders equity total | 831.00 | 705.00 | 766.00 | 830.00 | 1 037.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 8.00 | 9.00 | 7.81 |
| Current owed to participating | 280.00 | 231.00 | 161.00 | 57.00 | 39.20 |
| Current liabilities total | 286.00 | 238.00 | 169.00 | 66.00 | 47.01 |
| Balance sheet total (liabilities) | 1 117.00 | 943.00 | 935.00 | 896.00 | 1 084.67 |
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