VXG aps — Credit Rating and Financial Key Figures
CVR number: 37091839
Tagesvej 11, 7120 Vejle Øst
kenvillum@gmail.com
tel: 30407030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.32 | -8.40 | -9.61 | -10.74 | -13.10 |
Employee benefit expenses | -78.00 | ||||
EBIT | -93.32 | -8.40 | -9.61 | -10.74 | -13.10 |
Other financial expenses | -1.92 | -0.00 | -4.58 | -1.01 | -1.30 |
Net income from associates (fin.) | 199.08 | - 197.15 | -84.43 | 285.35 | |
Pre-tax profit | -95.24 | 190.67 | - 211.35 | -96.18 | 270.95 |
Net earnings | -95.24 | 190.67 | - 211.35 | -96.18 | 270.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 281.58 | 84.43 | 300.35 | ||
Investments total | 281.58 | 84.43 | 300.35 | ||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.25 | 0.22 | 0.23 | 0.03 | |
Cash and cash equivalents | 0.25 | 0.22 | 0.23 | 0.03 | |
Balance sheet total (assets) | 0.25 | 281.80 | 84.65 | 0.03 | 300.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 199.08 | 1.93 | 202.85 | ||
Retained earnings | -20.98 | - 315.30 | 72.53 | - 136.90 | - 435.93 |
Profit of the financial year | -95.24 | 190.67 | - 211.35 | -96.18 | 270.95 |
Shareholders equity total | -66.22 | 124.45 | -86.90 | - 183.08 | 87.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.30 | ||||
Current trade creditors | 11.25 | 17.63 | 28.42 | 11.18 | 20.19 |
Current owed to participating | 6.71 | 8.71 | 12.12 | 15.70 | 31.38 |
Other non-interest bearing current liabilities | 48.51 | 131.01 | 131.01 | 156.23 | 156.60 |
Current liabilities total | 66.47 | 157.34 | 171.55 | 183.11 | 212.47 |
Balance sheet total (liabilities) | 0.25 | 281.80 | 84.65 | 0.03 | 300.35 |
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