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VIMIA ApS — Credit Rating and Financial Key Figures

CVR number: 43799339
Troldeparken 44, 7323 Give
vibeke@borsten.dk
tel: 75735566
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit427.832 816.30-66.38
EBIT427.832 816.30-66.38
Other financial income13.5736.988.51
Other financial expenses-0.15-4.15-4.29
Pre-tax profit441.252 849.14-62.16
Income taxes-98.17- 629.50
Net earnings343.072 219.64-62.16

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 232.523 323.601 815.89
Cash and cash equivalents2 232.523 323.601 815.89
Balance sheet total (assets)2 232.523 323.601 815.89

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased343.071 200.00957.48
Retained earnings- 343.07-1 200.0062.16
Profit of the financial year343.072 219.64-62.16
Shareholders equity total383.072 259.64997.48
Provisions98.17
Non-current liabilities total
Current loans from credit institutions324.29
Advances received1 739.27
Current trade creditors12.0012.0012.00
Short-term deferred tax liabilities727.67727.67
Other non-interest bearing current liabilities78.74
Current liabilities total1 751.271 063.96818.41
Balance sheet total (liabilities)2 232.523 323.601 815.89
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