VX 10.283 ApS — Credit Rating and Financial Key Figures
CVR number: 78966319
Strandgade 64, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.52 | 274.03 | 260.41 | 143.44 | -38.45 |
| EBIT | 189.52 | 274.03 | 260.41 | 143.44 | -38.45 |
| Other financial income | 248.42 | ||||
| Other financial expenses | - 562.69 | - 500.53 | - 240.69 | - 147.25 | -14.83 |
| Exchange rate differences | -1 800.00 | 1 075.00 | - 618.82 | - 150.00 | |
| Pre-tax profit | -2 173.17 | 848.50 | - 350.68 | - 153.82 | -53.28 |
| Income taxes | 290.11 | - 304.73 | 21.80 | -4.66 | 9.57 |
| Net earnings | -1 883.06 | 543.77 | - 328.88 | - 158.48 | -43.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 18 500.00 | 4 700.00 | 4 200.00 | 1 900.00 |
| Tangible assets total | 18 500.00 | 4 700.00 | 4 200.00 | 1 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 81.89 | 503.23 | ||
| Short term receivables total | 81.89 | 503.23 | ||
| Cash and bank deposits | 10 494.57 | 2 071.00 | ||
| Cash and cash equivalents | 10 494.57 | 2 071.00 | ||
| Balance sheet total (assets) | 18 581.89 | 15 697.80 | 4 200.00 | 3 971.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 095.26 | -5 978.32 | -5 434.56 | -5 763.43 | -5 921.91 |
| Profit of the financial year | -1 883.06 | 543.77 | - 328.88 | - 158.48 | -43.71 |
| Shareholders equity total | -5 478.32 | -4 934.56 | -5 263.43 | -5 421.91 | -5 465.62 |
| Provisions | 179.09 | 199.41 | 177.61 | 182.27 | |
| Non-current loans from credit institutions | 2 301.10 | 1 148.11 | 1 075.48 | ||
| Non-current other liabilities | 333.85 | 90.20 | 90.20 | ||
| Non-current liabilities total | 2 634.95 | 1 238.31 | 1 165.68 | ||
| Current loans from credit institutions | 20 635.11 | 17 279.75 | 7 554.17 | 8 344.67 | 4 408.97 |
| Short-term deferred tax liabilities | 284.42 | 172.70 | |||
| Other non-interest bearing current liabilities | 611.06 | 1 630.47 | 565.98 | 865.98 | 883.95 |
| Current liabilities total | 21 246.18 | 19 194.63 | 8 120.15 | 9 210.64 | 5 465.62 |
| Balance sheet total (liabilities) | 18 581.89 | 15 697.80 | 4 200.00 | 3 971.00 |
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