Vaekst ApS — Credit Rating and Financial Key Figures
CVR number: 35813519
Købmagergade 3 A, 1150 København K
mik.lokdam@vaekstgroup.dk
tel: 26225206
www.vaekstgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 888.40 | 3 144.76 | 6 490.08 | 8 494.72 | 9 843.03 |
| Manufacturing for enterprise's own use | 394.67 | 533.46 | |||
| Other operating income | 36.00 | 45.40 | 61.84 | ||
| External services | - 211.77 | - 762.43 | -1 655.60 | -2 789.41 | -3 114.25 |
| Gross profit | 676.63 | 2 382.32 | 4 870.48 | 6 145.37 | 7 324.08 |
| Employee benefit expenses | - 668.16 | -2 072.59 | -4 310.25 | -5 843.14 | -7 738.17 |
| Total depreciation | -55.04 | ||||
| EBIT | 8.47 | 309.73 | 560.23 | 302.23 | - 469.13 |
| Other financial income | 0.31 | 0.78 | 10.01 | ||
| Other financial expenses | -7.38 | -8.79 | -7.98 | -17.37 | -27.96 |
| Pre-tax profit | 1.09 | 300.94 | 552.56 | 285.65 | - 487.08 |
| Income taxes | 0.00 | -53.72 | - 127.26 | 34.33 | 143.91 |
| Net earnings | 1.10 | 247.22 | 425.31 | 319.97 | - 343.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 415.08 | 1 071.07 | |||
| Intangible assets total | 415.08 | 1 071.07 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 17.39 | 1 090.34 | |||
| Investments total | 17.39 | 1 090.34 | |||
| Non-current other receivables | 23.98 | 90.00 | 159.07 | 202.19 | 182.50 |
| Long term receivables total | 23.98 | 90.00 | 159.07 | 202.19 | 182.50 |
| Inventories total | |||||
| Current trade debtors | 143.18 | 392.04 | 954.44 | 476.21 | 534.06 |
| Current amounts owed by group member comp. | 173.25 | 1 094.02 | 660.38 | ||
| Prepayments and accrued income | 11.99 | 26.55 | 4.54 | 3.28 | 20.91 |
| Current other receivables | 4.00 | 7.73 | 6.70 | 34.27 | 193.71 |
| Short term receivables total | 159.17 | 426.32 | 1 138.94 | 1 607.78 | 1 409.05 |
| Cash and bank deposits | 93.71 | 674.90 | 794.37 | 488.74 | 997.33 |
| Cash and cash equivalents | 93.71 | 674.90 | 794.37 | 488.74 | 997.33 |
| Balance sheet total (assets) | 276.85 | 1 191.22 | 2 092.38 | 2 731.17 | 4 750.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.75 | 65.80 |
| Share premium account | 691.25 | 2 184.20 | |||
| Other reserves | 323.76 | 835.44 | |||
| Retained earnings | -20.78 | -19.68 | 227.54 | 237.77 | 20.53 |
| Profit of the financial year | 1.10 | 247.22 | 425.31 | 319.97 | - 343.17 |
| Shareholders equity total | 30.32 | 277.54 | 702.85 | 1 631.50 | 2 762.80 |
| Provisions | 91.32 | 116.84 | |||
| Non-current other liabilities | 16.01 | 143.27 | |||
| Non-current deferred tax liabilities | 17.02 | 17.02 | |||
| Non-current liabilities total | 16.01 | 143.27 | 17.02 | 17.02 | |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 9.20 | 37.43 | 113.46 | 86.55 | 95.78 |
| Other non-interest bearing current liabilities | 237.34 | 860.24 | 1 132.80 | 904.78 | 1 500.58 |
| Accruals and deferred income | 256.78 | ||||
| Current liabilities total | 246.54 | 897.67 | 1 246.26 | 991.33 | 1 853.65 |
| Balance sheet total (liabilities) | 276.85 | 1 191.22 | 2 092.38 | 2 731.17 | 4 750.31 |
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