Vidimus ApS — Credit Rating and Financial Key Figures
CVR number: 31576660
Otte Ruds Vej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -45.31 | 2.69 | 141.11 | 34.69 | 65.92 |
| Other operating income | 13.50 | ||||
| External services | -16.03 | -4.95 | -8.75 | -7.92 | -8.58 |
| Gross profit | -47.84 | -2.26 | 132.36 | 26.77 | 57.34 |
| EBIT | -47.84 | -2.26 | 132.36 | 26.77 | 57.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.21 | -0.15 | -0.25 | -1.15 |
| Pre-tax profit | -47.97 | -2.47 | 132.21 | 26.52 | 56.19 |
| Income taxes | 0.56 | 1.09 | -5.87 | 9.56 | 1.91 |
| Net earnings | -47.41 | -1.38 | 126.33 | 36.08 | 58.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.28 | 78.98 | 220.09 | 254.77 | 320.69 |
| Investments total | 76.28 | 78.98 | 220.09 | 254.77 | 320.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.01 | |||
| Current deferred tax assets | 6.71 | 7.81 | 5.08 | 12.10 | 20.58 |
| Short term receivables total | 6.97 | 7.81 | 5.08 | 12.10 | 20.59 |
| Cash and bank deposits | 19.22 | 17.68 | 8.06 | 0.73 | |
| Cash and cash equivalents | 19.22 | 17.68 | 8.06 | 0.73 | |
| Balance sheet total (assets) | 102.48 | 104.47 | 233.22 | 266.87 | 342.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.67 | - 100.08 | - 101.46 | 24.87 | 60.95 |
| Profit of the financial year | -47.41 | -1.38 | 126.33 | 36.08 | 58.09 |
| Shareholders equity total | 24.92 | 23.54 | 149.87 | 185.95 | 244.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.67 | 63.96 | 63.96 | 13.16 | 16.16 |
| Current owed to group member | 6.00 | 10.00 | 10.00 | 48.28 | 58.14 |
| Short-term deferred tax liabilities | 3.15 | 10.34 | 18.68 | ||
| Other non-interest bearing current liabilities | 2.88 | 1.97 | 1.25 | 3.63 | |
| Current liabilities total | 77.56 | 80.93 | 83.35 | 80.92 | 97.97 |
| Balance sheet total (liabilities) | 102.48 | 104.47 | 233.22 | 266.87 | 342.02 |
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