Vexum I ApS — Credit Rating and Financial Key Figures
CVR number: 27251544
Lemchesvej 5, 2900 Hellerup
cv@vexum.dk
tel: 51223854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 457.21 | - 809.67 | - 790.21 | - 767.36 | - 818.24 |
| EBIT | - 457.21 | - 809.67 | - 790.21 | - 767.36 | - 818.24 |
| Other financial income | 6 284.75 | 1 854.24 | 2 049.38 | 6 956.40 | 3 816.81 |
| Other financial expenses | - 248.46 | -2 806.13 | -3 182.80 | -1 446.72 | -5 600.52 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 4 036.16 | -0.23 | 0.23 | 1.68 | -0.41 |
| Pre-tax profit | 9 615.24 | -1 761.79 | -3 923.40 | 4 743.99 | -2 602.36 |
| Income taxes | -1 225.33 | -5.57 | 37.56 | - 382.60 | -24.95 |
| Net earnings | 8 389.91 | -1 767.36 | -3 885.84 | 4 361.39 | -2 627.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.71 | 14.38 | 14.61 | 15.48 | 15.07 |
| Investments total | 14.71 | 14.38 | 14.61 | 15.48 | 15.07 |
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Finished products/goods | 13.68 | ||||
| Inventories total | 13.68 | ||||
| Current other receivables | 404.43 | 324.00 | 490.24 | 364.07 | 224.19 |
| Current deferred tax assets | 586.30 | 13.11 | 75.63 | 646.12 | 32.74 |
| Short term receivables total | 990.74 | 337.11 | 565.87 | 1 010.19 | 256.93 |
| Other current investments | 63 537.03 | 57 327.02 | 53 839.51 | 62 606.07 | 52 311.70 |
| Cash and bank deposits | 53.06 | 34.50 | 1 544.07 | 704.80 | 149.96 |
| Cash and cash equivalents | 63 590.09 | 57 361.52 | 55 383.58 | 63 310.88 | 52 461.66 |
| Balance sheet total (assets) | 64 595.53 | 59 713.01 | 55 977.74 | 64 336.55 | 52 733.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 14.61 | 14.28 | 14.51 | 15.38 | 14.97 |
| Retained earnings | 32 194.51 | 40 470.34 | 38 702.76 | 34 816.05 | 39 177.84 |
| Profit of the financial year | 8 389.91 | -1 767.36 | -3 885.84 | 4 361.39 | -2 627.31 |
| Shareholders equity total | 40 849.02 | 39 081.67 | 35 081.43 | 39 442.81 | 36 815.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 605.53 | 20 549.97 | 20 801.05 | 23 983.81 | 15 800.10 |
| Current trade creditors | 14.50 | 19.50 | 23.50 | 28.50 | 28.50 |
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 292.91 | ||||
| Short-term deferred tax liabilities | 1 775.21 | 776.07 | 1.97 | ||
| Other non-interest bearing current liabilities | 58.26 | 61.88 | 71.76 | 105.36 | 87.60 |
| Current liabilities total | 23 746.51 | 20 631.34 | 20 896.31 | 24 893.73 | 15 918.16 |
| Balance sheet total (liabilities) | 64 595.53 | 59 713.01 | 55 977.74 | 64 336.55 | 52 733.67 |
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