Vixo Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39167417
Norgesvej 16 B, 2800 Kongens Lyngby
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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