VEXLR ApS — Credit Rating and Financial Key Figures
CVR number: 36498366
Lange Eng 29, 2620 Albertslund
lars.arendt@wayoflifeapp.com
tel: 24216550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.06 | 0.03 | 0.09 | 0.01 | 1.97 |
| Other financial expenses | -1.93 | -1.76 | -2.34 | -2.89 | -6.13 |
| Net income from associates (fin.) | 153.46 | 73.68 | 349.27 | -73.80 | -76.08 |
| Pre-tax profit | 149.10 | 69.44 | 344.53 | -79.18 | -82.75 |
| Income taxes | 0.97 | 0.92 | 1.06 | ||
| Net earnings | 150.07 | 70.37 | 345.59 | -79.18 | -82.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.81 | 510.87 | 740.15 | 536.34 | 460.26 |
| Participating interests | 1.39 | ||||
| Investments total | 552.20 | 510.87 | 740.15 | 536.34 | 460.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 115.00 | 120.00 | 133.00 | |
| Current deferred tax assets | 29.09 | 41.91 | 98.79 | 50.00 | 16.00 |
| Short term receivables total | 179.09 | 156.91 | 218.79 | 183.00 | 16.00 |
| Cash and bank deposits | 62.81 | 55.04 | 52.06 | 94.99 | |
| Cash and cash equivalents | 62.81 | 55.04 | 52.06 | 94.99 | |
| Balance sheet total (assets) | 731.29 | 730.60 | 1 013.98 | 771.40 | 571.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 120.00 |
| Other reserves | 488.86 | 447.54 | 690.15 | 486.34 | 280.26 |
| Retained earnings | - 128.37 | -51.37 | - 341.41 | 87.98 | 94.88 |
| Profit of the financial year | 150.07 | 70.37 | 345.59 | -79.18 | -82.75 |
| Shareholders equity total | 673.57 | 630.93 | 862.13 | 665.15 | 462.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 55.21 | 97.16 | 101.63 | 103.75 | 106.36 |
| Short-term deferred tax liabilities | 47.72 | ||||
| Current liabilities total | 57.72 | 99.66 | 151.85 | 106.25 | 108.86 |
| Balance sheet total (liabilities) | 731.29 | 730.60 | 1 013.98 | 771.40 | 571.26 |
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