VLXE ApS — Credit Rating and Financial Key Figures
CVR number: 28320582
Nordre Frihavnsgade 13 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.13 | 1 021.05 | 2 155.01 | 1 182.66 | 995.23 |
| Employee benefit expenses | -62.54 | - 496.65 | -1 016.54 | - 996.00 | - 846.00 |
| Total depreciation | - 112.03 | - 140.59 | - 112.39 | - 112.39 | - 105.80 |
| EBIT | 585.55 | 383.81 | 1 026.08 | 74.27 | 43.43 |
| Other financial income | 44.25 | 20.24 | 18.40 | ||
| Other financial expenses | -0.00 | -4.11 | -4.19 | -0.32 | -2.23 |
| Pre-tax profit | 585.55 | 423.94 | 1 042.13 | 92.36 | 41.20 |
| Income taxes | - 136.47 | -98.22 | - 230.18 | -21.75 | -36.03 |
| Net earnings | 449.08 | 325.72 | 811.96 | 70.61 | 5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.18 | 330.59 | 218.20 | 105.80 | |
| Tangible assets total | 471.18 | 330.59 | 218.20 | 105.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.33 | 1 150.44 | 757.11 | 310.72 | 35.00 |
| Current other receivables | 18.08 | 0.05 | 15.38 | ||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 637.41 | 1 150.44 | 757.15 | 335.27 | 35.00 |
| Cash and bank deposits | 314.85 | 461.75 | 749.61 | 15.80 | 171.81 |
| Cash and cash equivalents | 314.85 | 461.75 | 749.61 | 15.80 | 171.81 |
| Balance sheet total (assets) | 1 423.43 | 1 942.78 | 1 724.96 | 456.88 | 206.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 150.44 | 757.11 | 255.06 | |
| Retained earnings | 519.99 | - 181.37 | - 612.76 | -55.86 | 14.75 |
| Profit of the financial year | 449.08 | 325.72 | 811.96 | 70.61 | 5.17 |
| Shareholders equity total | 1 207.07 | 1 419.79 | 1 081.30 | 394.80 | 144.91 |
| Provisions | 23.43 | 15.04 | 4.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 232.08 | 232.58 | 8.00 | 8.00 | |
| Current owed to participating | 24.32 | 37.93 | 7.79 | 4.10 | 13.79 |
| Short-term deferred tax liabilities | 136.48 | 106.61 | 240.48 | 35.66 | 29.09 |
| Other non-interest bearing current liabilities | 32.14 | 131.32 | 158.06 | 14.32 | 11.02 |
| Current liabilities total | 192.93 | 507.95 | 638.91 | 62.07 | 61.90 |
| Balance sheet total (liabilities) | 1 423.43 | 1 942.78 | 1 724.96 | 456.88 | 206.81 |
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