Vexel ApS — Credit Rating and Financial Key Figures
CVR number: 43758586
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 797.78 | 5 755.50 |
| Employee benefit expenses | -2 436.73 | -3 194.55 |
| Total depreciation | -33.77 | -50.66 |
| EBIT | 1 327.27 | 2 510.29 |
| Other financial income | 0.32 | |
| Other financial expenses | - 245.98 | - 283.19 |
| Pre-tax profit | 1 081.29 | 2 227.41 |
| Income taxes | - 255.35 | - 524.79 |
| Net earnings | 825.94 | 1 702.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 250.58 | 245.50 |
| Goodwill | 23.33 | 20.83 |
| Intangible assets total | 273.92 | 266.34 |
| Machinery and equipment | 186.68 | 143.60 |
| Tangible assets total | 186.68 | 143.60 |
| Participating interests | 73.50 | 73.50 |
| Investments total | 455.83 | 192.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 168.99 | |
| Current other receivables | 908.39 | 1 892.04 |
| Short term receivables total | 908.39 | 2 061.03 |
| Other current investments | 131.25 | |
| Cash and bank deposits | 2 042.37 | 2 020.87 |
| Cash and cash equivalents | 2 042.37 | 2 152.12 |
| Balance sheet total (assets) | 3 867.19 | 4 815.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | -1 174.29 | |
| Profit of the financial year | 825.94 | 1 702.63 |
| Shareholders equity total | 865.94 | 2 568.33 |
| Provisions | 5.71 | 3.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.76 | |
| Current trade creditors | 65.43 | 65.00 |
| Current owed to group member | 300.20 | |
| Short-term deferred tax liabilities | 249.63 | 498.08 |
| Other non-interest bearing current liabilities | 2 680.47 | 1 312.96 |
| Current liabilities total | 2 995.54 | 2 243.00 |
| Balance sheet total (liabilities) | 3 867.19 | 4 815.30 |
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