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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