VXI ApS — Credit Rating and Financial Key Figures
CVR number: 38915967
Strandvejen 863, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -16.14 | -78.84 | -17.63 | -18.23 |
| EBIT | -12.23 | -16.14 | -78.84 | -17.63 | -18.23 |
| Other financial income | 2.96 | 1.31 | 8.50 | 21.21 | |
| Other financial expenses | -7.77 | -7.26 | -7.12 | -0.28 | -1.06 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -20.00 | -20.43 | 915.35 | -9.41 | 1.93 |
| Net earnings | -20.00 | -20.43 | 915.35 | -9.41 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 |
| Investments total | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 | 3 424.08 |
| Non-current loans receivable | 390.69 | 390.69 | 390.69 | 390.69 | |
| Long term receivables total | 390.69 | 390.69 | 390.69 | 390.69 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.30 | 60.34 | 537.03 | 533.57 | |
| Current other receivables | 79.20 | 385.86 | |||
| Short term receivables total | 79.20 | 468.16 | 60.34 | 537.03 | 533.57 |
| Cash and bank deposits | 500.87 | 405.37 | 614.09 | 31.47 | 4.97 |
| Cash and cash equivalents | 500.87 | 405.37 | 614.09 | 31.47 | 4.97 |
| Balance sheet total (assets) | 4 004.15 | 4 688.30 | 4 489.20 | 4 383.27 | 4 353.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 374.08 | 3 374.08 | |||
| Shares repurchased | 233.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 292.94 | 158.53 | 3 394.38 | 4 187.73 | 4 043.32 |
| Profit of the financial year | -20.00 | -20.43 | 915.35 | -9.41 | 1.93 |
| Shareholders equity total | 3 930.01 | 3 676.58 | 4 477.53 | 4 350.32 | 4 230.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | ||||
| Other non-interest bearing current liabilities | 74.13 | 11.73 | 11.67 | 32.95 | 123.07 |
| Current liabilities total | 74.13 | 1 011.73 | 11.67 | 32.95 | 123.07 |
| Balance sheet total (liabilities) | 4 004.15 | 4 688.30 | 4 489.20 | 4 383.27 | 4 353.31 |
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