Væxthuset 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37515329
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
tel: 53531717
www.vxh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.00 | 140.00 | 731.00 | 590.00 | 560.77 |
| Employee benefit expenses | - 133.00 | - 134.00 | - 654.00 | - 585.00 | - 546.04 |
| Total depreciation | -5.00 | ||||
| EBIT | 34.00 | 6.00 | 77.00 | 5.00 | 14.74 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 34.00 | 6.00 | 76.00 | 4.00 | 14.91 |
| Income taxes | -8.00 | -1.00 | -17.00 | -1.00 | -3.28 |
| Net earnings | 26.00 | 5.00 | 59.00 | 3.00 | 11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 57.00 | 62.00 | 41.00 | 61.02 | |
| Current other receivables | 13.77 | ||||
| Short term receivables total | 5.00 | 57.00 | 62.00 | 41.00 | 74.79 |
| Cash and bank deposits | 45.00 | 24.00 | 199.00 | 190.00 | 191.05 |
| Cash and cash equivalents | 45.00 | 24.00 | 199.00 | 190.00 | 191.05 |
| Balance sheet total (assets) | 95.00 | 81.00 | 261.00 | 231.00 | 265.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 27.00 | ||||
| Retained earnings | -26.00 | 3.00 | 7.00 | 67.00 | -10.77 |
| Profit of the financial year | 26.00 | 5.00 | 59.00 | 3.00 | 11.63 |
| Shareholders equity total | 28.00 | 48.00 | 106.00 | 110.00 | 120.86 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.44 | |||
| Short-term deferred tax liabilities | 6.00 | 3.00 | 17.00 | 1.00 | 3.28 |
| Other non-interest bearing current liabilities | 53.00 | 30.00 | 138.00 | 120.00 | 138.27 |
| Current liabilities total | 65.00 | 33.00 | 155.00 | 121.00 | 144.98 |
| Balance sheet total (liabilities) | 95.00 | 81.00 | 261.00 | 231.00 | 265.84 |
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