Væxthuset 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37065757
Telegade 1, Høje Taastrup 2630 Taastrup
info@vxh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -9.00 | 10.00 | 7.29 | |
| EBIT | 1.00 | -9.00 | 10.00 | 7.29 | |
| Other financial income | 26.00 | 21.00 | 25.00 | 61.93 | |
| Other financial expenses | -1.00 | -9.00 | -19.00 | -6.00 | |
| Pre-tax profit | 8.00 | 2.00 | 29.00 | 69.22 | |
| Income taxes | -2.00 | -2.00 | -6.00 | -15.22 | |
| Net earnings | 6.00 | 23.00 | 53.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 23.00 | 62.00 | 95.00 | 137.41 |
| Current amounts owed by group member comp. | 425.00 | 454.36 | |||
| Current other receivables | 5.00 | 6.00 | 4.00 | 11.00 | 10.57 |
| Short term receivables total | 10.00 | 29.00 | 66.00 | 531.00 | 602.35 |
| Cash and bank deposits | 68.00 | 1 086.00 | 1 332.00 | 684.00 | 660.26 |
| Cash and cash equivalents | 68.00 | 1 086.00 | 1 332.00 | 684.00 | 660.26 |
| Balance sheet total (assets) | 78.00 | 1 115.00 | 1 398.00 | 1 215.00 | 1 262.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1.00 | ||||
| Retained earnings | -21.00 | -15.00 | -15.00 | -42.28 | |
| Profit of the financial year | 6.00 | 23.00 | 53.99 | ||
| Shareholders equity total | 2.00 | 25.00 | 25.00 | 48.00 | 101.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Advances received | 9.00 | 52.00 | 115.00 | 103.00 | 119.40 |
| Current trade creditors | 2.00 | 313.00 | 11.00 | 14.90 | |
| Current owed to group member | 2.00 | 222.00 | 127.00 | ||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 6.00 | 15.22 | |
| Other non-interest bearing current liabilities | 63.00 | 814.00 | 808.00 | 1 047.00 | 1 011.37 |
| Current liabilities total | 76.00 | 1 090.00 | 1 373.00 | 1 167.00 | 1 160.89 |
| Balance sheet total (liabilities) | 78.00 | 1 115.00 | 1 398.00 | 1 215.00 | 1 262.60 |
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