VEX IT ApS — Credit Rating and Financial Key Figures
CVR number: 31411742
Næråparken 3, 5792 Årslev
gunnar@vexit.dk
tel: 29858205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 109.77 | 303.44 | 35.27 | -11.32 |
| Costs of management | -77.39 | -64.57 | -62.22 | -37.07 | -37.53 |
| Costs of distribution | - 133.89 | - 104.73 | -24.11 | -91.05 | - 108.43 |
| EBIT | 139.71 | -59.53 | 265.32 | -92.85 | - 157.27 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -0.77 | -6.10 | -5.71 | ||
| Pre-tax profit | 139.71 | -60.30 | 259.23 | -98.56 | - 154.59 |
| Income taxes | -38.60 | -0.17 | -60.45 | 5.00 | 30.00 |
| Net earnings | 101.10 | -60.48 | 198.78 | -93.56 | - 124.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.83 | 8.83 | 321.02 | 264.37 | 207.72 |
| Tangible assets total | 61.83 | 8.83 | 321.02 | 264.37 | 207.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.17 | 61.05 | 19.07 | 7.19 | 6.12 |
| Current other receivables | 25.00 | 5.61 | 3.90 | ||
| Current deferred tax assets | 4.00 | 27.84 | 10.00 | 28.00 | |
| Short term receivables total | 30.17 | 88.89 | 44.07 | 22.80 | 38.02 |
| Cash and bank deposits | 856.82 | 783.75 | 758.37 | 703.32 | 572.40 |
| Cash and cash equivalents | 856.82 | 783.75 | 758.37 | 703.32 | 572.40 |
| Balance sheet total (assets) | 948.82 | 881.48 | 1 123.46 | 990.48 | 818.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 602.33 | 703.43 | 642.96 | 841.74 | 748.18 |
| Profit of the financial year | 101.10 | -60.48 | 198.78 | -93.56 | - 124.59 |
| Shareholders equity total | 828.43 | 767.96 | 966.74 | 873.18 | 748.59 |
| Provisions | 19.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 20.23 | 6.12 | 6.12 | |
| Current owed to participating | 3.45 | 6.04 | 11.03 | 8.18 | 15.83 |
| Short-term deferred tax liabilities | 27.60 | 35.94 | 30.45 | ||
| Other non-interest bearing current liabilities | 88.28 | 71.55 | 76.02 | 89.00 | 47.59 |
| Current liabilities total | 120.39 | 113.52 | 137.73 | 103.31 | 69.55 |
| Balance sheet total (liabilities) | 948.82 | 881.48 | 1 123.46 | 990.48 | 818.13 |
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