AX ApS — Credit Rating and Financial Key Figures
CVR number: 87189813
Drosselvej 10, 3600 Frederikssund
tel: 47314654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.00 | -9.00 | -13.66 |
| Employee benefit expenses | - 150.00 | - 175.00 | -13.00 | ||
| EBIT | - 159.00 | - 184.00 | -21.00 | -9.00 | -13.66 |
| Other financial income | 31.00 | 46.00 | 170.00 | 44.00 | 132.93 |
| Other financial expenses | -10.00 | -2.00 | -3.00 | - 104.00 | -2.22 |
| Pre-tax profit | - 138.00 | - 140.00 | 146.00 | -69.00 | 117.06 |
| Income taxes | 2.97 | ||||
| Net earnings | - 138.00 | - 140.00 | 146.00 | -69.00 | 120.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.01 | |||
| Current deferred tax assets | 2.00 | 11.00 | 12.72 | ||
| Short term receivables total | 4.00 | 2.00 | 11.00 | 12.73 | |
| Other current investments | 912.00 | 944.00 | 1 097.00 | 886.00 | 856.12 |
| Cash and bank deposits | 32.00 | 50.00 | 18.00 | 46.00 | 66.26 |
| Cash and cash equivalents | 944.00 | 994.00 | 1 115.00 | 932.00 | 922.38 |
| Balance sheet total (assets) | 948.00 | 994.00 | 1 117.00 | 943.00 | 935.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 895.00 | 700.00 | 503.00 | 590.00 | 460.22 |
| Profit of the financial year | - 138.00 | - 140.00 | 146.00 | -69.00 | 120.02 |
| Shareholders equity total | 937.00 | 742.00 | 831.00 | 705.00 | 766.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.81 |
| Current owed to participating | 280.00 | 231.00 | 161.06 | ||
| Other non-interest bearing current liabilities | 5.00 | 246.00 | |||
| Current liabilities total | 11.00 | 252.00 | 286.00 | 238.00 | 168.87 |
| Balance sheet total (liabilities) | 948.00 | 994.00 | 1 117.00 | 943.00 | 935.11 |
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