VIGMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42692964
Karen Blixens Vej 18, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | -2.50 | -2.58 |
| EBIT | -6.42 | -2.50 | -2.58 |
| Other financial income | 16.34 | 12.03 | 16.57 |
| Other financial expenses | -5.21 | -9.85 | -10.22 |
| Pre-tax profit | 4.71 | -0.33 | 3.77 |
| Income taxes | -1.03 | -0.77 | |
| Net earnings | 3.67 | -0.33 | 3.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 179.71 | 300.77 | 317.32 |
| Short term receivables total | 179.71 | 300.77 | 317.32 |
| Cash and bank deposits | 4.46 | 0.80 | |
| Cash and cash equivalents | 4.46 | 0.80 | |
| Balance sheet total (assets) | 179.71 | 305.23 | 318.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.67 | 3.34 | |
| Profit of the financial year | 3.67 | -0.33 | 3.00 |
| Shareholders equity total | 43.67 | 43.34 | 46.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 130.00 | 254.80 | 264.99 |
| Short-term deferred tax liabilities | 1.03 | 0.77 | |
| Other non-interest bearing current liabilities | 1.09 | 0.01 | |
| Current liabilities total | 136.03 | 261.89 | 271.78 |
| Balance sheet total (liabilities) | 179.71 | 305.23 | 318.12 |
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