AXcademy ApS — Credit Rating and Financial Key Figures
CVR number: 35385320
Egevej 9, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.38 | 1 380.57 | 819.49 | 1 024.21 | 1 142.66 |
| Wages and salaries | -1 121.33 | - 940.87 | - 829.31 | - 787.07 | - 797.62 |
| Social security expenses | - 120.85 | - 174.91 | - 164.72 | - 189.25 | - 247.81 |
| Other operating expenses | -13.57 | -8.60 | -3.45 | ||
| Total depreciation | - 119.18 | - 123.44 | - 107.76 | - 113.35 | - 119.38 |
| EBIT | - 610.98 | 141.34 | - 295.88 | -74.06 | -25.59 |
| Other financial income | 0.60 | 1.12 | 19.47 | 6.72 | 7.19 |
| Other financial expenses | -6.72 | -2.34 | -17.39 | -58.52 | -26.31 |
| Pre-tax profit | - 674.93 | 192.07 | - 543.59 | 16.43 | -34.63 |
| Income taxes | 163.41 | -42.65 | 116.72 | -11.20 | 5.77 |
| Net earnings | - 511.51 | 149.41 | - 426.87 | 5.23 | -28.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 948.00 | 869.00 | 790.00 | 711.00 | 632.00 |
| Intangible assets total | 948.00 | 869.00 | 790.00 | 711.00 | 632.00 |
| Machinery and equipment | 117.40 | 72.96 | 44.19 | 84.07 | 107.40 |
| Tangible assets total | 117.40 | 72.96 | 44.19 | 84.07 | 107.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.99 | 70.87 | 143.66 | 130.01 | 23.09 |
| Current amounts owed by group member comp. | 2.86 | 2.86 | 22.86 | 30.15 | 31.38 |
| Current other receivables | 9.85 | 9.85 | 32.41 | ||
| Current deferred tax assets | 139.95 | 37.53 | 139.22 | 108.73 | 96.70 |
| Short term receivables total | 301.65 | 121.11 | 305.74 | 268.89 | 183.58 |
| Other current investments | 953.10 | 647.10 | 482.32 | 267.35 | |
| Cash and bank deposits | 428.34 | 94.99 | 60.58 | 23.51 | 166.93 |
| Cash and cash equivalents | 428.34 | 1 048.09 | 707.68 | 505.84 | 434.28 |
| Balance sheet total (assets) | 1 795.39 | 2 111.15 | 1 847.61 | 1 569.80 | 1 357.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 988.77 | 477.26 | 626.67 | -0.20 | 5.03 |
| Profit of the financial year | - 511.51 | 149.41 | - 426.87 | 5.23 | -28.87 |
| Shareholders equity total | 977.26 | 1 126.67 | 699.80 | 705.03 | 476.16 |
| Provisions | 207.24 | 186.87 | 168.25 | 151.21 | 134.38 |
| Non-current other liabilities | 53.45 | ||||
| Non-current liabilities total | 53.45 | ||||
| Current loans from credit institutions | 222.69 | ||||
| Current trade creditors | 26.39 | ||||
| Current owed to group member | 201.33 | 164.47 | 168.87 | 162.81 | 646.57 |
| Current other interest-bearing loans | 391.21 | ||||
| Other non-interest bearing current liabilities | 409.57 | 579.70 | 393.09 | 328.05 | 100.14 |
| Current liabilities total | 610.90 | 744.16 | 979.56 | 713.56 | 746.72 |
| Balance sheet total (liabilities) | 1 795.39 | 2 111.15 | 1 847.61 | 1 569.80 | 1 357.26 |
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