VXG aps — Credit Rating and Financial Key Figures
CVR number: 37091839
Tagesvej 11, 7120 Vejle Øst
kenvillum@gmail.com
tel: 30407030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.11 | -15.32 | -8.40 | -9.61 | -10.74 |
| Employee benefit expenses | -78.00 | ||||
| EBIT | -14.11 | -93.32 | -8.40 | -9.61 | -10.74 |
| Other financial expenses | -10.08 | -1.92 | -0.00 | -4.58 | -1.01 |
| Net income from associates (fin.) | 199.08 | - 197.15 | -84.43 | ||
| Pre-tax profit | -24.19 | -95.24 | 190.67 | - 211.35 | -96.18 |
| Net earnings | -24.19 | -95.24 | 190.67 | - 211.35 | -96.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 281.58 | 84.43 | |||
| Investments total | 281.58 | 84.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.61 | 0.25 | 0.22 | 0.23 | 0.03 |
| Cash and cash equivalents | 72.61 | 0.25 | 0.22 | 0.23 | 0.03 |
| Balance sheet total (assets) | 72.61 | 0.25 | 281.80 | 84.65 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.08 | 1.93 | |||
| Retained earnings | 3.21 | -20.98 | - 315.30 | 72.53 | - 136.90 |
| Profit of the financial year | -24.19 | -95.24 | 190.67 | - 211.35 | -96.18 |
| Shareholders equity total | 29.02 | -66.22 | 124.45 | -86.90 | - 183.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.69 | 11.25 | 17.63 | 28.42 | 11.18 |
| Current owed to participating | 5.09 | 6.71 | 8.71 | 12.12 | 15.70 |
| Other non-interest bearing current liabilities | 21.82 | 48.51 | 131.01 | 131.01 | 156.23 |
| Current liabilities total | 43.59 | 66.47 | 157.34 | 171.55 | 183.11 |
| Balance sheet total (liabilities) | 72.61 | 0.25 | 281.80 | 84.65 | 0.03 |
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