VX 10.386 ApS — Credit Rating and Financial Key Figures
CVR number: 10510902
Søholmen 44, 2760 Måløv
bubber2008@hotmail.com
tel: 44975187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 779.28 | 192.20 | |||
| Other operating income | 544.40 | 1 321.50 | |||
| Costs of manufacturing | - 650.58 | - 186.01 | |||
| Gross profit | 772.88 | 673.10 | 1 327.69 | -67.77 | -39.38 |
| Costs of management | -67.77 | -39.38 | |||
| Employee benefit expenses | - 725.83 | - 737.53 | - 229.14 | ||
| Total depreciation | -13.50 | -13.50 | -5.92 | ||
| EBIT | 33.56 | -77.93 | 1 092.62 | -67.77 | -39.38 |
| Other financial income | 120.89 | 349.67 | 593.06 | ||
| Other financial expenses | -5.91 | -2.47 | - 134.01 | -35.81 | |
| Pre-tax profit | 27.64 | -80.40 | 1 079.50 | 246.09 | 553.68 |
| Income taxes | -78.59 | -50.97 | - 121.72 | ||
| Net earnings | 27.64 | -80.40 | 1 000.91 | 195.12 | 431.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.82 | 20.32 | |||
| Tangible assets total | 33.82 | 20.32 | |||
| Investments total | 71.96 | 71.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 81.34 | 66.43 | |||
| Inventories total | 81.34 | 66.43 | |||
| Current trade debtors | 89.16 | 76.91 | |||
| Prepayments and accrued income | 26.14 | 20.45 | |||
| Current other receivables | 154.76 | 241.34 | |||
| Current deferred tax assets | 2.12 | 0.72 | 9.37 | ||
| Short term receivables total | 270.06 | 338.70 | 2.12 | 0.72 | 9.37 |
| Other current investments | 585.00 | 1 479.25 | 260.59 | ||
| Cash and bank deposits | 358.63 | 170.64 | 912.25 | 196.63 | 1 777.87 |
| Cash and cash equivalents | 358.63 | 170.64 | 1 497.25 | 1 675.88 | 2 038.46 |
| Balance sheet total (assets) | 815.81 | 668.04 | 1 499.37 | 1 676.59 | 2 047.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 364.09 | 278.73 | 198.33 | 1 081.44 | 1 154.56 |
| Profit of the financial year | 27.64 | -80.40 | 1 000.91 | 195.12 | 431.97 |
| Shareholders equity total | 591.73 | 511.33 | 1 399.24 | 1 594.36 | 1 908.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.30 | 64.78 | 3.14 | ||
| Current owed to participating | 43.47 | 32.47 | 7.66 | 7.66 | 7.66 |
| Short-term deferred tax liabilities | 78.59 | 54.12 | 121.64 | ||
| Other non-interest bearing current liabilities | 117.31 | 59.46 | 10.74 | 20.45 | 10.00 |
| Current liabilities total | 224.08 | 156.71 | 100.13 | 82.23 | 139.30 |
| Balance sheet total (liabilities) | 815.81 | 668.04 | 1 499.37 | 1 676.59 | 2 047.83 |
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