VX 30.233 ApS — Credit Rating and Financial Key Figures

CVR number: 25831861
Søbuen 86 B, 3400 Hillerød
peter@privatmail.dk
tel: 40154824
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income36.00
External services-7.86
Gross profit28.1438.8622.6830.348.96
Total depreciation-40.00-62.49-67.84-67.84-16.73
EBIT-11.86-23.63-45.16-37.50-7.77
Other financial income18.2322.60148.64443.14237.73
Other financial expenses-26.10-29.75-28.08-29.41-52.16
Reduction non-current investment assets- 437.50
Income from other inv. held as non-curr. assets150.00133.762 794.81
Pre-tax profit130.27102.972 870.20-61.27177.80
Income taxes-25.17-36.14
Net earnings130.27102.972 870.20-86.44141.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment130.00462.41394.57326.73
Tangible assets total130.00462.41394.57326.73
Participating interests1 292.001 392.00
Investments total1 292.001 392.00
Non-curr. owed by particip. interest comp.125.00125.00
Non-current loans receivable62.5062.50
Non-current other receivables500.00
Long term receivables total125.00125.00500.0062.5062.50
Inventories total
Current other receivables20.0012.5045.7762.9354.02
Current deferred tax assets2.225.29
Short term receivables total20.0014.7251.0662.9354.02
Other current investments653.383 860.665 038.815 207.07
Cash and bank deposits1 038.0514.15745.8912.833.18
Cash and cash equivalents1 038.05667.534 606.565 051.645 210.25
Balance sheet total (assets)2 605.052 661.665 552.185 503.805 326.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00
Retained earnings1 605.651 735.921 838.904 709.094 622.66
Profit of the financial year130.27102.972 870.20-86.44141.66
Shareholders equity total1 930.921 963.904 834.094 747.664 889.32
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities19.6357.17
Other non-interest bearing current liabilities674.13697.76718.09736.51380.28
Current liabilities total674.13697.76718.09756.14437.45
Balance sheet total (liabilities)2 605.052 661.665 552.185 503.805 326.77
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