Vixo Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39167417

Norgesvej 16 B, 2800 Kongens Lyngby

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	38.89	16.71	32.08	37.74
Employee benefit expenses	-41.62	-0.13		-1.77
EBIT	-2.73	16.59	32.08	35.98
Other financial income				0.11
Other financial expenses			-0.35	-0.85
Pre-tax profit	-2.73	16.59	31.73	35.24
Income taxes	0.60	-3.65	-6.97	-7.21
Net earnings	-2.13	12.94	24.75	28.02

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.34	7.78	8.64	7.43
Current amounts owed by group member comp.				10.39
Current deferred tax assets	0.60
Short term receivables total	0.94	7.78	8.64	17.82
Cash and bank deposits	2.20	17.14	52.67	67.35
Cash and cash equivalents	2.20	17.14	52.67	67.35
Balance sheet total (assets)	3.13	24.91	61.31	85.18

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	0.00	0.00	0.00	40.00
Other reserves			35.57
Retained earnings		-2.13	-24.75	-4.43
Profit of the financial year	-2.13	12.94	24.75	28.02
Shareholders equity total	-2.12	10.81	35.57	63.59
Non-current liabilities total
Current trade creditors	5.20	5.20	5.00	5.00
Current owed to group member			1.42
Short-term deferred tax liabilities		3.05	6.97	7.21
Other non-interest bearing current liabilities	0.06	5.85	12.35	9.38
Current liabilities total	5.26	14.10	25.74	21.59
Balance sheet total (liabilities)	3.13	24.91	61.31	85.18

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