VIMMELSKAFTET 30 ApS — Credit Rating and Financial Key Figures
CVR number: 36392584
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.51 | 8 165.85 | 7 745.77 | 6 914.95 | 7 376.42 |
| Reduction in value of non-current assets | -18 976.30 | -8 287.77 | -36 629.69 | 10 589.05 | 6 000.00 |
| EBIT | -15 815.79 | - 121.91 | -28 883.92 | 17 504.01 | 13 376.42 |
| Other financial income | 135.73 | 287.04 | |||
| Other financial expenses | - 731.21 | - 862.60 | - 631.95 | - 567.56 | - 640.47 |
| Pre-tax profit | -16 546.99 | - 984.52 | -29 515.87 | 17 072.18 | 13 022.99 |
| Income taxes | 4 283.64 | 169.45 | 6 511.75 | -5 890.24 | -3 279.16 |
| Net earnings | -12 263.36 | - 815.07 | -23 004.12 | 11 181.94 | 9 743.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201 500.00 | 193 000.00 | 156 000.00 | 166 000.00 | 172 000.00 |
| Tangible assets total | 201 500.00 | 193 000.00 | 156 000.00 | 166 000.00 | 172 000.00 |
| Other non-current investments | - 166 000.00 | - 172 000.00 | |||
| Investments total | - 166 000.00 | - 172 000.00 | |||
| Non-current loans receivable | 166 000.00 | 172 000.00 | |||
| Long term receivables total | 166 000.00 | 172 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 609.81 | ||||
| Current amounts owed by group member comp. | 3 007.30 | 3 585.24 | 3 585.24 | 3 585.24 | 3 355.49 |
| Current other receivables | 290.94 | 2 851.03 | 2 808.44 | 2 900.72 | 2 841.47 |
| Current deferred tax assets | 910.46 | 121.39 | 209.53 | 299.93 | |
| Short term receivables total | 4 818.52 | 6 557.65 | 6 603.20 | 6 785.88 | 6 196.96 |
| Cash and bank deposits | 13 105.72 | 9 907.91 | 11 929.93 | 12 287.65 | 8 648.08 |
| Cash and cash equivalents | 13 105.72 | 9 907.91 | 11 929.93 | 12 287.65 | 8 648.08 |
| Balance sheet total (assets) | 219 424.24 | 209 465.56 | 174 533.13 | 185 073.53 | 186 845.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 548.00 | 5 156.00 | 6 602.00 | 14 137.00 | |
| Retained earnings | 107 884.78 | 90 465.42 | 83 048.35 | 45 907.24 | 57 089.18 |
| Profit of the financial year | -12 263.36 | - 815.07 | -23 004.12 | 11 181.94 | 9 743.84 |
| Shareholders equity total | 100 219.42 | 94 856.35 | 66 696.24 | 71 276.18 | 66 883.01 |
| Provisions | 16 357.72 | 15 661.17 | 8 694.61 | 14 373.77 | 16 605.60 |
| Non-current loans from credit institutions | 98 430.39 | 98 470.00 | 98 470.00 | 98 470.00 | 98 470.00 |
| Non-current liabilities total | 98 430.39 | 98 470.00 | 98 470.00 | 98 470.00 | 98 470.00 |
| Current trade creditors | 167.40 | 87.91 | 358.58 | ||
| Current owed to group member | 2 705.69 | ||||
| Short-term deferred tax liabilities | 383.49 | ||||
| Other non-interest bearing current liabilities | 1 543.62 | 478.04 | 672.28 | 865.68 | 4 144.37 |
| Current liabilities total | 4 416.70 | 478.04 | 672.28 | 953.58 | 4 886.43 |
| Balance sheet total (liabilities) | 219 424.24 | 209 465.56 | 174 533.13 | 185 073.53 | 186 845.05 |
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