Vexa NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 43735578
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk
tel: 31137086
vexa.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-11.84
EBIT-11.84
Other financial income1.84
Other financial expenses- 360.37
Net income from associates (fin.)3 939.14
Pre-tax profit3 568.77
Income taxes79.98
Net earnings3 648.75

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests13 464.14
Investments total13 464.14
Long term receivables total
Inventories total
Current deferred tax assets79.98
Short term receivables total79.98
Cash and bank deposits141.46
Cash and cash equivalents141.46
Balance sheet total (assets)13 685.58

Equity and liabilities (kDKK)

2023
Share capital305.00
Shares repurchased254.17
Retained earnings2 490.83
Profit of the financial year3 648.75
Shareholders equity total6 698.75
Non-current owed to group member6 278.00
Non-current liabilities total6 278.00
Current loans from credit institutions697.00
Other non-interest bearing current liabilities11.84
Current liabilities total708.84
Balance sheet total (liabilities)13 685.58
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