Vegim ApS — Credit Rating and Financial Key Figures
CVR number: 42691437
Blommevej 4, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 652.66 | 1 236.37 | 2 634.15 |
| Employee benefit expenses | - 464.67 | - 898.51 | -1 677.99 |
| Total depreciation | -0.17 | -31.16 | -73.75 |
| EBIT | 187.82 | 306.70 | 882.41 |
| Other financial expenses | -5.95 | -0.49 | -7.66 |
| Pre-tax profit | 181.87 | 306.21 | 874.75 |
| Income taxes | -41.12 | -68.65 | - 194.12 |
| Net earnings | 140.76 | 237.56 | 680.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.83 | 183.68 | 382.43 |
| Tangible assets total | 149.83 | 183.68 | 382.43 |
| Investments total | 54.40 | 81.60 | 168.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 200.00 | 200.00 | |
| Short term receivables total | 200.00 | 200.00 | |
| Cash and bank deposits | 83.85 | 176.45 | 597.04 |
| Cash and cash equivalents | 83.85 | 176.45 | 597.04 |
| Balance sheet total (assets) | 288.08 | 641.72 | 1 347.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 18.76 | 121.31 | |
| Profit of the financial year | 140.76 | 237.56 | 680.64 |
| Shareholders equity total | 180.76 | 418.31 | 976.95 |
| Provisions | 4.96 | 12.59 | |
| Non-current liabilities total | |||
| Current owed to participating | 3.00 | 3.00 | 1.14 |
| Short-term deferred tax liabilities | 41.12 | 104.81 | 166.49 |
| Other non-interest bearing current liabilities | 63.21 | 110.64 | 190.50 |
| Current liabilities total | 107.33 | 218.45 | 358.13 |
| Balance sheet total (liabilities) | 288.08 | 641.72 | 1 347.66 |
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