VIEMAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29417431
Parcelvej 114, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 936.72 | 334.70 | 326.85 | ||
| Gross profit | 936.72 | 334.70 | 326.85 | 116.89 | 56.12 |
| Other operating expenses | - 491.51 | - 398.07 | - 164.76 | ||
| Total depreciation | -3.83 | -3.83 | -3.83 | ||
| EBIT | 441.39 | -67.20 | 158.26 | 116.89 | 56.12 |
| Other financial income | 28.08 | 88.18 | 24.30 | 0.40 | 45.99 |
| Other financial expenses | -34.78 | -0.74 | -47.71 | - 187.01 | - 266.91 |
| Pre-tax profit | 434.68 | 20.24 | 134.85 | -69.72 | - 164.79 |
| Income taxes | -96.95 | -4.44 | -54.15 | 2.10 | |
| Net earnings | 337.74 | 15.80 | 80.71 | -67.63 | - 164.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.58 | 12.76 | 8.93 | ||
| Tangible assets total | 16.58 | 12.76 | 8.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.83 | 37.86 | |||
| Current other receivables | 39.95 | 45.01 | 39.75 | 3.91 | 6.62 |
| Current deferred tax assets | 26.00 | 30.12 | |||
| Short term receivables total | 74.79 | 82.86 | 39.75 | 29.91 | 36.74 |
| Other current investments | 1 314.95 | 1 373.71 | 1 326.70 | 1 162.03 | 916.22 |
| Cash and bank deposits | 216.90 | 45.03 | 111.19 | 129.09 | 101.54 |
| Cash and cash equivalents | 1 531.85 | 1 418.74 | 1 437.89 | 1 291.12 | 1 017.76 |
| Balance sheet total (assets) | 1 623.22 | 1 514.36 | 1 486.57 | 1 321.03 | 1 054.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 96.00 | 96.00 | 96.00 | 117.80 |
| Retained earnings | 977.87 | 1 219.61 | 1 139.40 | 1 124.11 | 938.68 |
| Profit of the financial year | 337.74 | 15.80 | 80.71 | -67.63 | - 164.79 |
| Shareholders equity total | 1 536.61 | 1 456.40 | 1 441.11 | 1 277.48 | 1 016.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 37.67 | 21.57 | 25.64 | 40.00 | 24.00 |
| Short-term deferred tax liabilities | 48.95 | 36.39 | 19.79 | ||
| Other non-interest bearing current liabilities | 3.54 | 13.81 | |||
| Current liabilities total | 86.61 | 57.96 | 45.46 | 43.54 | 37.81 |
| Balance sheet total (liabilities) | 1 623.22 | 1 514.36 | 1 486.57 | 1 321.03 | 1 054.50 |
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