VEXT Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 40047875
Strandholms Alle 42, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.98 | 85.94 | 474.48 | 682.54 | 805.05 |
| Employee benefit expenses | -85.23 | - 356.26 | - 520.53 | - 440.13 | |
| EBIT | 5.98 | 0.72 | 118.22 | 162.02 | 364.93 |
| Other financial income | 3.67 | 8.63 | 13.18 | ||
| Other financial expenses | -0.72 | -0.63 | -10.70 | -4.24 | |
| Pre-tax profit | 5.98 | 121.26 | 159.95 | 373.87 | |
| Income taxes | -1.32 | -27.02 | -37.99 | -85.25 | |
| Net earnings | 4.66 | 94.25 | 121.95 | 288.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 45.71 | 65.07 | 6.86 | |
| Current amounts owed by group member comp. | 268.62 | ||||
| Current owed by particip. interest comp. | 218.67 | 240.41 | |||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 12.26 | 21.57 | 0.68 | 114.15 | 60.00 |
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 12.26 | 29.38 | 280.03 | 419.63 | 335.48 |
| Cash and bank deposits | 0.10 | 90.45 | 129.54 | 111.49 | 14.94 |
| Cash and cash equivalents | 0.10 | 90.45 | 129.54 | 111.49 | 14.94 |
| Balance sheet total (assets) | 12.36 | 119.83 | 409.58 | 531.11 | 350.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 250.00 | |||
| Other reserves | 4.66 | - 120.00 | - 250.00 | ||
| Retained earnings | -85.24 | - 110.99 | - 239.04 | ||
| Profit of the financial year | 4.66 | 94.25 | 121.95 | 288.62 | |
| Shareholders equity total | 4.76 | 4.76 | 49.01 | 50.96 | 89.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | ||||
| Current owed to participating | 12.55 | 15.20 | 236.14 | 256.41 | 61.79 |
| Short-term deferred tax liabilities | 1.32 | 1.32 | 38.74 | 75.25 | |
| Other non-interest bearing current liabilities | -6.28 | 98.55 | 124.42 | 185.00 | 118.53 |
| Current liabilities total | 7.59 | 115.06 | 360.56 | 480.15 | 260.84 |
| Balance sheet total (liabilities) | 12.36 | 119.83 | 409.58 | 531.11 | 350.42 |
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