PD Axeltorv ApS — Credit Rating and Financial Key Figures
CVR number: 43393596
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 251.48 | 6 040.33 |
| Employee benefit expenses | -3 398.87 | -4 262.62 |
| Other operating expenses | - 222.64 | - 439.12 |
| Total depreciation | - 349.98 | - 529.07 |
| EBIT | -2 720.01 | 809.52 |
| Other financial income | 0.09 | 12.48 |
| Other financial expenses | - 257.73 | - 224.26 |
| Pre-tax profit | -2 977.65 | 597.74 |
| Income taxes | 582.51 | -59.72 |
| Net earnings | -2 395.14 | 538.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 341.71 | 2 868.29 |
| Tangible assets total | 3 341.71 | 2 868.29 |
| Other receivables | 85.97 | 107.72 |
| Investments total | 85.97 | 107.72 |
| Long term receivables total | ||
| Finished products/goods | 161.00 | 213.00 |
| Inventories total | 161.00 | 213.00 |
| Current trade debtors | 163.34 | 281.80 |
| Current amounts owed by group member comp. | 492.85 | |
| Current deferred tax assets | 602.39 | 4.79 |
| Short term receivables total | 765.73 | 779.44 |
| Cash and bank deposits | 389.69 | 563.78 |
| Cash and cash equivalents | 389.69 | 563.78 |
| Balance sheet total (assets) | 4 744.11 | 4 532.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 395.14 | |
| Profit of the financial year | -2 395.14 | 538.02 |
| Shareholders equity total | -2 355.14 | -1 817.12 |
| Provisions | 19.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 288.84 | 426.83 |
| Current owed to participating | 6 025.53 | 4 914.13 |
| Current owed to group member | 454.52 | 371.78 |
| Other non-interest bearing current liabilities | 310.48 | 636.62 |
| Current liabilities total | 7 079.37 | 6 349.35 |
| Balance sheet total (liabilities) | 4 744.11 | 4 532.24 |
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