Vimosa solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41156996
Gyngemose Parkvej 12, 2860 Søborg
info@vimosa.dk
tel: 50288264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 314.27 | 465.71 | 497.15 | 445.70 | 559.04 |
| Other operating income | 0.52 | 1.66 | 1.79 | ||
| Costs of manufacturing | -3.58 | -3.16 | -17.37 | -3.20 | |
| Gross profit | 295.28 | 427.04 | 448.05 | 413.74 | 503.12 |
| Costs of management | -18.99 | -35.09 | -46.47 | -16.26 | -54.52 |
| Wages and salaries | - 182.56 | - 418.08 | - 278.23 | - 377.00 | - 301.11 |
| Other operating expenses | -41.23 | -71.69 | -34.74 | -43.80 | |
| Total depreciation | -69.33 | -78.29 | -46.64 | ||
| EBIT | 112.71 | -32.27 | 28.81 | -76.30 | 111.58 |
| Other financial income | 0.05 | 0.22 | |||
| Other financial expenses | -0.07 | -1.49 | -4.45 | -37.25 | -10.67 |
| Pre-tax profit | 112.64 | -33.77 | 24.36 | - 113.50 | 101.12 |
| Income taxes | -26.03 | -0.04 | -7.63 | ||
| Net earnings | 86.62 | -33.77 | 24.31 | - 113.50 | 93.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.31 | 207.98 | 155.98 | 116.99 | |
| Tangible assets total | 277.31 | 207.98 | 155.98 | 116.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.83 | 54.15 | 179.44 | 21.73 | 177.58 |
| Prepayments and accrued income | 0.17 | 1.77 | |||
| Current deferred tax assets | 12.00 | 6.00 | |||
| Short term receivables total | 173.83 | 54.15 | 191.44 | 27.90 | 179.35 |
| Cash and bank deposits | 153.65 | 67.11 | 16.74 | 40.46 | 149.85 |
| Cash and cash equivalents | 153.65 | 67.11 | 16.74 | 40.46 | 149.85 |
| Balance sheet total (assets) | 327.49 | 398.56 | 416.17 | 224.34 | 446.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 31.32 | ||||
| Retained earnings | -55.30 | -2.45 | 21.86 | -91.64 | |
| Profit of the financial year | 86.62 | -33.77 | 24.31 | - 113.50 | 93.49 |
| Shareholders equity total | 126.62 | 37.55 | 61.86 | -51.64 | 41.85 |
| Non-current loans from credit institutions | 245.91 | 196.84 | 152.24 | 105.66 | |
| Non-current liabilities total | 245.91 | 196.84 | 152.24 | 105.66 | |
| Current trade creditors | 0.00 | 8.61 | 0.16 | 0.17 | |
| Current owed to participating | 4.04 | 11.64 | 14.81 | 22.02 | 36.21 |
| Short-term deferred tax liabilities | 26.03 | 0.04 | 5.63 | ||
| Other non-interest bearing current liabilities | 170.80 | 103.45 | 134.00 | 101.56 | 256.65 |
| Current liabilities total | 200.87 | 115.09 | 157.46 | 123.74 | 298.67 |
| Balance sheet total (liabilities) | 327.49 | 398.56 | 416.17 | 224.34 | 446.18 |
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