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Vexa Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 44480239
Kompagnistræde 2, 8800 Viborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 511.00 | 12 943.18 |
| Employee benefit expenses | -1 263.15 | |
| EBIT | 5 511.00 | 11 680.03 |
| Other financial income | 48.00 | 97.68 |
| Other financial expenses | -6.00 | -0.14 |
| Pre-tax profit | 5 553.00 | 11 777.56 |
| Income taxes | -1 234.00 | -2 591.09 |
| Net earnings | 4 319.00 | 9 186.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 897.00 | 1 892.42 |
| Current amounts owed by group member comp. | 3 000.00 | 7 000.00 |
| Short term receivables total | 4 897.00 | 8 892.42 |
| Cash and bank deposits | 2 216.00 | 4 041.23 |
| Cash and cash equivalents | 2 216.00 | 4 041.23 |
| Balance sheet total (assets) | 7 113.00 | 12 933.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 250.00 | 9 000.00 |
| Retained earnings | -3 250.00 | -7 930.60 |
| Profit of the financial year | 4 319.00 | 9 186.47 |
| Shareholders equity total | 4 359.00 | 10 295.86 |
| Non-current liabilities total | ||
| Current owed to group member | 1 500.00 | |
| Short-term deferred tax liabilities | 1 234.00 | 2 591.09 |
| Other non-interest bearing current liabilities | 20.00 | 46.69 |
| Current liabilities total | 2 754.00 | 2 637.78 |
| Balance sheet total (liabilities) | 7 113.00 | 12 933.65 |
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