VIMIA ApS — Credit Rating and Financial Key Figures
CVR number: 43799339
Troldeparken 44, 7323 Give
vibeke@borsten.dk
tel: 75735566
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 427.83 | 2 816.30 |
| EBIT | 427.83 | 2 816.30 |
| Other financial income | 13.57 | 36.98 |
| Other financial expenses | -0.15 | -4.15 |
| Pre-tax profit | 441.25 | 2 849.14 |
| Income taxes | -98.17 | - 629.50 |
| Net earnings | 343.07 | 2 219.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2 232.52 | 3 323.60 |
| Cash and cash equivalents | 2 232.52 | 3 323.60 |
| Balance sheet total (assets) | 2 232.52 | 3 323.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 343.07 | 1 200.00 |
| Retained earnings | - 343.07 | -1 200.00 |
| Profit of the financial year | 343.07 | 2 219.64 |
| Shareholders equity total | 383.07 | 2 259.64 |
| Provisions | 98.17 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 324.29 | |
| Advances received | 1 739.27 | |
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 727.67 | |
| Current liabilities total | 1 751.27 | 1 063.96 |
| Balance sheet total (liabilities) | 2 232.52 | 3 323.60 |
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