Vium Software ApS — Credit Rating and Financial Key Figures
CVR number: 39277026
Stikkelstien 20, Nebel 8700 Horsens
bo@viumsoftware.dk
tel: 61728421
https://viumsoftware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.22 | 1 293.91 | 1 302.97 | 1 301.40 | 1 392.76 |
| Employee benefit expenses | - 879.03 | - 876.01 | - 867.05 | - 979.51 | -1 018.99 |
| Total depreciation | -32.90 | -29.27 | -11.41 | -9.41 | -9.41 |
| EBIT | 189.29 | 388.62 | 424.50 | 312.49 | 364.37 |
| Other financial income | 0.06 | 0.81 | |||
| Other financial expenses | -2.19 | -2.23 | -1.25 | -0.39 | -0.11 |
| Pre-tax profit | 187.11 | 386.39 | 423.26 | 312.15 | 365.07 |
| Income taxes | -41.20 | -84.98 | -93.15 | -74.92 | -80.32 |
| Net earnings | 145.91 | 301.40 | 330.10 | 237.22 | 284.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.86 | 48.59 | 28.51 | 19.10 | 9.69 |
| Tangible assets total | 77.86 | 48.59 | 28.51 | 19.10 | 9.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.88 | 309.69 | 363.82 | 317.90 | 340.03 |
| Current amounts owed by group member comp. | 0.15 | 43.94 | |||
| Prepayments and accrued income | 16.75 | 21.10 | 14.47 | 13.30 | 13.80 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 331.78 | 374.78 | 378.30 | 331.20 | 353.83 |
| Cash and bank deposits | 175.74 | 268.33 | 425.50 | 424.23 | 485.43 |
| Cash and cash equivalents | 175.74 | 268.33 | 425.50 | 424.23 | 485.43 |
| Balance sheet total (assets) | 585.38 | 691.70 | 832.31 | 774.53 | 848.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 145.00 | 300.00 | 300.00 | 200.00 | 360.00 |
| Retained earnings | -92.88 | - 246.97 | - 245.57 | - 115.47 | - 238.24 |
| Profit of the financial year | 145.91 | 301.40 | 330.10 | 237.22 | 284.75 |
| Shareholders equity total | 248.03 | 404.43 | 434.53 | 371.76 | 456.51 |
| Provisions | 2.82 | 1.39 | 4.20 | 2.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.72 | 12.81 | 13.11 | 13.87 | 10.00 |
| Current owed to group member | 88.17 | 70.92 | |||
| Short-term deferred tax liabilities | 28.87 | 87.85 | 91.72 | 72.12 | 82.39 |
| Other non-interest bearing current liabilities | 302.94 | 186.61 | 203.39 | 241.67 | 297.92 |
| Current liabilities total | 334.53 | 287.27 | 396.38 | 398.57 | 390.31 |
| Balance sheet total (liabilities) | 585.38 | 691.70 | 832.31 | 774.53 | 848.95 |
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