VEXUM ApS — Credit Rating and Financial Key Figures
CVR number: 20080647
Lemchesvej 5, 2900 Hellerup
cv@vexum.dk
tel: 51223854
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 753.91 | - 687.69 | - 664.94 | - 715.24 |
| EBIT | - 753.91 | - 687.69 | - 664.94 | - 715.24 |
| Other financial income | 4 765.70 | 2 799.29 | 1 987.49 | 2 351.09 |
| Other financial expenses | - 364.98 | -1 072.78 | -2 255.94 | -2 340.03 |
| Pre-tax profit | 3 646.81 | 1 038.81 | - 933.39 | - 704.18 |
| Income taxes | - 142.13 | - 231.59 | - 353.68 | -11.71 |
| Net earnings | 3 504.68 | 807.22 | -1 287.07 | - 715.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 643.46 | 257.22 | 359.06 | 487.27 |
| Current deferred tax assets | 584.69 | 373.84 | 27.05 | 12.20 |
| Short term receivables total | 1 228.15 | 631.06 | 386.12 | 499.47 |
| Other current investments | 47 971.26 | 51 199.07 | 50 092.55 | 40 473.84 |
| Cash and bank deposits | 1 069.40 | 298.00 | 65.43 | 105.73 |
| Cash and cash equivalents | 49 040.66 | 51 497.08 | 50 157.98 | 40 579.57 |
| Balance sheet total (assets) | 50 268.81 | 52 128.13 | 50 544.10 | 41 079.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 29 203.54 | 32 708.21 | 33 515.43 | 32 228.36 |
| Profit of the financial year | 3 504.68 | 807.22 | -1 287.07 | - 715.89 |
| Shareholders equity total | 33 228.21 | 34 035.43 | 32 748.36 | 32 032.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 403.23 | 17 460.96 | 17 153.74 | 8 514.24 |
| Current trade creditors | 20.00 | 23.00 | ||
| Current owed to group member | 511.04 | 511.04 | 496.13 | 482.56 |
| Other non-interest bearing current liabilities | 126.33 | 120.71 | 125.87 | 26.77 |
| Current liabilities total | 17 040.60 | 18 092.70 | 17 795.74 | 9 046.58 |
| Balance sheet total (liabilities) | 50 268.81 | 52 128.13 | 50 544.10 | 41 079.04 |
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