VIGMAN ApS — Credit Rating and Financial Key Figures

CVR number: 39804549
Østerbrogade 35, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.67-7.50-15.00-69.07-60.12
Other operating expenses-12.30
EBIT-32.67-7.50-27.30-69.07-60.12
Other financial income4 333.487.63220.29
Other financial expenses-19.16-16.81-26.50- 126.45-0.36
Pre-tax profit-51.83-24.314 279.68- 187.88159.81
Net earnings-51.83-24.314 279.68- 187.88159.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable389.00389.00
Long term receivables total389.00389.00
Inventories total
Short term receivables total
Other current investments3 704.133 904.73
Cash and bank deposits4 268.55254.01106.85
Cash and cash equivalents4 268.553 958.144 011.57
Balance sheet total (assets)389.00389.004 268.553 958.144 011.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Retained earnings-51.83- 190.533 971.353 783.47
Profit of the financial year-51.83-24.314 279.68- 187.88159.81
Shareholders equity total-1.83-26.134 253.553 951.273 993.27
Non-current owed to group member383.33407.63
Non-current liabilities total383.33407.63
Current trade creditors7.507.5015.006.886.88
Current owed to participating11.42
Current liabilities total7.507.5015.006.8818.30
Balance sheet total (liabilities)389.00389.004 268.553 958.144 011.57
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