WEXER VIRTUAL - DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34732574
Diskovej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.45 | 2 128.70 | 2 163.95 | 2 241.24 | 2 058.32 |
| Employee benefit expenses | -1 982.49 | -1 930.74 | -2 012.03 | -2 232.26 | -2 243.08 |
| Total depreciation | - 347.42 | - 460.07 | - 542.51 | - 593.30 | - 616.10 |
| EBIT | - 177.46 | - 262.12 | - 390.59 | - 584.31 | - 800.86 |
| Other financial income | 21.77 | 759.22 | - 743.96 | ||
| Other financial expenses | -18.21 | -17.17 | -4.38 | ||
| Pre-tax profit | - 173.90 | - 279.29 | - 394.98 | 174.91 | -1 544.82 |
| Income taxes | - 143.77 | 86.17 | -38.48 | 96.08 | |
| Net earnings | - 173.90 | - 423.05 | - 308.81 | 136.43 | -1 448.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 115.83 | 3 526.31 | 3 821.58 | 3 782.47 | 3 316.60 |
| Intangible assets total | 3 115.83 | 3 526.31 | 3 821.58 | 3 782.47 | 3 316.60 |
| Machinery and equipment | 56.93 | 30.96 | 18.09 | 13.94 | 58.38 |
| Tangible assets total | 56.93 | 30.96 | 18.09 | 13.94 | 58.38 |
| Other receivables | 48.00 | 48.00 | |||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Advance payments | 100.88 | 156.66 | 126.51 | ||
| Inventories total | 100.88 | 156.66 | 126.51 | ||
| Current trade debtors | 0.37 | ||||
| Current amounts owed by group member comp. | 6 024.10 | 7 140.70 | 7 632.03 | 6 494.83 | 3 146.23 |
| Prepayments and accrued income | 74.86 | 77.83 | |||
| Current other receivables | 149.28 | 147.31 | 208.26 | 41.70 | 0.28 |
| Short term receivables total | 6 248.62 | 7 365.84 | 7 840.29 | 6 536.53 | 3 146.51 |
| Cash and bank deposits | 203.80 | 264.58 | 283.11 | 385.05 | 204.50 |
| Cash and cash equivalents | 203.80 | 264.58 | 283.11 | 385.05 | 204.50 |
| Balance sheet total (assets) | 9 625.18 | 11 187.69 | 12 063.94 | 10 922.65 | 6 900.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 428.44 | 2 750.52 | 2 980.83 | 2 950.32 | 2 586.95 |
| Retained earnings | -1 955.65 | -2 451.63 | -3 105.00 | -3 383.30 | -2 883.49 |
| Profit of the financial year | - 173.90 | - 423.05 | - 308.81 | 136.43 | -1 448.74 |
| Shareholders equity total | 378.89 | -44.17 | - 352.97 | - 216.54 | -1 665.28 |
| Provisions | 143.77 | 57.60 | 96.08 | ||
| Non-current other liabilities | 299.10 | ||||
| Non-current deferred tax liabilities | 110.85 | 299.10 | 299.10 | ||
| Non-current liabilities total | 110.85 | 299.10 | 299.10 | 299.10 | |
| Current loans from credit institutions | 36.99 | 27.84 | 63.07 | 30.85 | 1.02 |
| Advances received | 34.96 | 38.28 | |||
| Current trade creditors | 186.94 | 381.35 | 631.83 | 715.92 | 241.93 |
| Current owed to group member | 8 549.17 | 9 842.36 | 11 029.47 | 9 555.89 | 8 169.36 |
| Other non-interest bearing current liabilities | 327.38 | 499.15 | 335.84 | 441.35 | 153.47 |
| Current liabilities total | 9 135.44 | 10 788.99 | 12 060.21 | 10 744.02 | 8 565.77 |
| Balance sheet total (liabilities) | 9 625.18 | 11 187.69 | 12 063.94 | 10 922.65 | 6 900.49 |
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