VEXA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27384544
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 70203149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.00 | 4 623.00 | 9 382.00 | 12 492.00 | 12 966.01 |
| Employee benefit expenses | -2 908.00 | -4 061.00 | -5 339.00 | -7 082.00 | -6 660.65 |
| Other operating expenses | -2.00 | -5.00 | |||
| Total depreciation | -46.00 | - 146.00 | - 344.00 | - 364.00 | - 363.60 |
| EBIT | -55.00 | 708.00 | 4 389.00 | 5 041.00 | 5 941.76 |
| Other financial income | 1 901.00 | 1 862.00 | 1 795.00 | 1 958.00 | 4 617.41 |
| Other financial expenses | - 647.00 | - 312.00 | - 137.00 | - 438.00 | -2 137.24 |
| Pre-tax profit | 1 199.00 | 2 258.00 | 6 047.00 | 6 561.00 | 8 421.93 |
| Income taxes | - 266.00 | - 477.00 | -1 016.00 | -1 531.00 | -1 797.59 |
| Net earnings | 933.00 | 1 781.00 | 5 031.00 | 5 030.00 | 6 624.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 699.00 | 2 845.00 | 3 192.00 | ||
| Machinery and equipment | 1 454.00 | 1 090.79 | |||
| Tangible assets total | 2 699.00 | 2 845.00 | 3 192.00 | 1 454.00 | 1 090.79 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 16 132.00 | 8 836.00 | 6 896.00 | 35 198.00 | 53 294.20 |
| Long term receivables total | 16 132.00 | 8 836.00 | 6 896.00 | 35 198.00 | 53 294.20 |
| Inventories total | |||||
| Current trade debtors | 54.00 | 1 541.00 | |||
| Current amounts owed by group member comp. | 2 378.00 | 4 500.00 | 5 000.00 | 2 000.00 | |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 312.00 | 239.00 | 52.00 | 287.00 | 2 944.53 |
| Current deferred tax assets | 75.00 | 86.00 | 91.00 | 3.00 | 162.21 |
| Short term receivables total | 2 765.00 | 4 879.00 | 6 693.00 | 2 290.00 | 3 106.74 |
| Cash and bank deposits | 2 346.00 | 4 352.00 | 15 002.00 | 12 625.00 | 6 717.73 |
| Cash and cash equivalents | 2 346.00 | 4 352.00 | 15 002.00 | 12 625.00 | 6 717.73 |
| Balance sheet total (assets) | 23 972.00 | 20 942.00 | 31 813.00 | 51 597.00 | 64 239.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 6 074.00 | 6 007.00 | 4 788.00 | 7 318.00 | 7 847.77 |
| Profit of the financial year | 933.00 | 1 781.00 | 5 031.00 | 5 030.00 | 6 624.35 |
| Shareholders equity total | 7 632.00 | 8 913.00 | 12 944.00 | 14 973.00 | 17 097.11 |
| Non-current loans from credit institutions | 1 701.00 | 1 634.00 | 1 566.00 | ||
| Non-current liabilities total | 1 701.00 | 1 634.00 | 1 566.00 | ||
| Current loans from credit institutions | 12 102.00 | 6 706.00 | 5 287.00 | 25 685.00 | 39 266.40 |
| Current trade creditors | 14.00 | 67.00 | |||
| Short-term deferred tax liabilities | 266.00 | 488.00 | 1 020.00 | 1 443.00 | 1 957.05 |
| Other non-interest bearing current liabilities | 2 257.00 | 3 134.00 | 10 996.00 | 9 496.00 | 5 918.89 |
| Current liabilities total | 14 639.00 | 10 395.00 | 17 303.00 | 36 624.00 | 47 142.35 |
| Balance sheet total (liabilities) | 23 972.00 | 20 942.00 | 31 813.00 | 51 597.00 | 64 239.46 |
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