AX VI INV5 Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42520195
Vejleåvej 9, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 464 432.00 | 1 863 188.00 |
| Other operating income | 119.00 | 267.00 |
| Purchases during the financial year | -1 042 368.00 | -1 261 169.00 |
| External services | -84 945.00 | - 101 286.00 |
| Gross profit | 337 238.00 | 501 000.00 |
| Employee benefit expenses | - 228 680.00 | - 331 738.00 |
| Total depreciation | - 100 045.00 | - 142 863.00 |
| EBIT | 8 513.00 | 26 399.00 |
| Other financial income | 933.00 | 1 188.00 |
| Other financial expenses | -43 900.00 | -56 329.00 |
| Pre-tax profit | -34 454.00 | -28 742.00 |
| Income taxes | -6 619.00 | -15 057.00 |
| Net earnings | -41 073.00 | -43 799.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 22 696.00 | 19 689.00 |
| Intangible rights | 764 219.00 | 709 055.00 |
| Goodwill | 871 267.00 | 841 397.00 |
| Intangible assets total | 1 658 182.00 | 1 570 141.00 |
| Machinery and equipment | 27 964.00 | 71 999.00 |
| Tangible assets total | 27 964.00 | 71 999.00 |
| Investments total | 2 652.00 | 2 620.00 |
| Long term receivables total | ||
| Finished products/goods | 9 072.00 | |
| Inventories total | 9 072.00 | |
| Current trade debtors | 264 074.00 | 284 564.00 |
| Prepayments and accrued income | 12 109.00 | 11 856.00 |
| Current other receivables | 13 423.00 | 36 211.00 |
| Current deferred tax assets | 1 028.00 | 6 111.00 |
| Short term receivables total | 290 634.00 | 338 742.00 |
| Cash and bank deposits | 92 885.00 | 35 246.00 |
| Cash and cash equivalents | 92 885.00 | 35 246.00 |
| Balance sheet total (assets) | 2 081 389.00 | 2 018 748.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 790.00 | 790.00 |
| Other reserves | 225.00 | -9 632.00 |
| Retained earnings | 799 292.00 | 769 464.00 |
| Profit of the financial year | -41 073.00 | -43 799.00 |
| Minority interest (BS) | 142 596.00 | 144 547.00 |
| Shareholders equity total | 901 830.00 | 861 370.00 |
| Provisions | 171 605.00 | 169 050.00 |
| Non-current loans from credit institutions | 644 690.00 | 608 375.00 |
| Non-current leasing loans | 30 188.00 | |
| Non-current liabilities total | 644 690.00 | 638 563.00 |
| Current loans from credit institutions | 89 894.00 | 48 591.00 |
| Current trade creditors | 169 986.00 | 153 283.00 |
| Short-term deferred tax liabilities | 19 370.00 | 35 055.00 |
| Other non-interest bearing current liabilities | - 264 526.00 | - 225 104.00 |
| Current liabilities total | 14 724.00 | 11 825.00 |
| Balance sheet total (liabilities) | 1 732 849.00 | 1 680 808.00 |
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