Vexti ApS — Credit Rating and Financial Key Figures
CVR number: 38456768
Østbirkvej 2, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 1 706.00 | 2 144.00 | 1 617.00 | 826.00 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -80.00 | - 132.00 | - 149.00 | -28.00 | |
| EBIT | 1 808.00 | 1 661.00 | 2 012.00 | 1 468.00 | 798.00 |
| Other financial income | 3.00 | 7.00 | 9.00 | 18.00 | |
| Other financial expenses | -2.00 | -5.00 | -17.00 | -25.00 | -31.00 |
| Pre-tax profit | 1 809.00 | 1 656.00 | 2 002.00 | 1 452.00 | 785.00 |
| Income taxes | - 398.00 | - 364.00 | - 438.00 | - 330.00 | - 179.00 |
| Net earnings | 1 411.00 | 1 292.00 | 1 564.00 | 1 122.00 | 606.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 700.00 | 581.00 | 449.00 | 469.00 | |
| Tangible assets total | 700.00 | 581.00 | 449.00 | 469.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 205.00 | 5 200.00 | 5 086.00 | 5 448.00 | 4 221.00 |
| Advance payments | 1 120.00 | ||||
| Inventories total | 3 205.00 | 6 320.00 | 5 086.00 | 5 448.00 | 4 221.00 |
| Current trade debtors | 1 878.00 | 984.00 | 610.00 | 843.00 | 1 426.00 |
| Current amounts owed by group member comp. | 2 899.00 | ||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 62.00 | 898.00 | 364.00 | ||
| Short term receivables total | 1 940.00 | 1 334.00 | 1 508.00 | 1 207.00 | 4 325.00 |
| Cash and bank deposits | 213.00 | ||||
| Cash and cash equivalents | 213.00 | ||||
| Balance sheet total (assets) | 5 845.00 | 8 448.00 | 7 043.00 | 7 124.00 | 8 546.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 713.00 | 2 123.00 | 3 416.00 | 4 980.00 | 6 102.00 |
| Profit of the financial year | 1 411.00 | 1 292.00 | 1 564.00 | 1 122.00 | 606.00 |
| Shareholders equity total | 2 174.00 | 3 465.00 | 5 030.00 | 6 152.00 | 6 758.00 |
| Provisions | 39.00 | 60.00 | 48.00 | 37.00 | |
| Non-current deferred tax liabilities | 359.00 | 313.00 | 411.00 | 270.00 | 216.00 |
| Non-current liabilities total | 359.00 | 313.00 | 411.00 | 270.00 | 216.00 |
| Current loans from credit institutions | 145.00 | ||||
| Current trade creditors | 216.00 | 4 018.00 | 1 157.00 | 193.00 | 1 261.00 |
| Current owed to participating | 2 482.00 | ||||
| Short-term deferred tax liabilities | 418.00 | 337.00 | 297.00 | 366.00 | 205.00 |
| Other non-interest bearing current liabilities | 12.00 | 255.00 | 100.00 | 106.00 | 106.00 |
| Current liabilities total | 3 273.00 | 4 610.00 | 1 554.00 | 665.00 | 1 572.00 |
| Balance sheet total (liabilities) | 5 845.00 | 8 448.00 | 7 043.00 | 7 124.00 | 8 546.00 |
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