VIMMELSKAFTET 32-34 K/S — Credit Rating and Financial Key Figures
CVR number: 36538856
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 487.13 | 8 278.93 | 6 637.62 | 7 320.40 | 7 075.67 |
| Reduction in value of non-current assets | -20 168.49 | -37 982.76 | -34 656.06 | -14 282.46 | -9 152.47 |
| EBIT | -15 681.36 | -29 703.82 | -28 018.44 | -6 962.06 | -2 076.80 |
| Other financial income | 362.10 | 895.73 | |||
| Other financial expenses | - 524.45 | -1 011.64 | - 924.51 | - 829.14 | - 863.47 |
| Pre-tax profit | -16 205.81 | -30 715.46 | -28 942.94 | -7 429.10 | -2 044.53 |
| Net earnings | -16 205.81 | -30 715.46 | -28 942.94 | -7 429.10 | -2 044.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261 000.00 | 223 000.00 | 188 000.00 | ||
| Tangible assets total | 261 000.00 | 223 000.00 | 188 000.00 | ||
| Holdings in group member companies | 175 000.00 | 165 000.00 | |||
| Investments total | 175 000.00 | 165 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 197.70 | 3 507.48 | 3 358.07 | 3 359.97 | |
| Current amounts owed by group member comp. | 22.33 | 707.41 | 878.09 | ||
| Current other receivables | 631.43 | 109.03 | 5 267.85 | 238.14 | 50.45 |
| Current deferred tax assets | 877.97 | 2 357.00 | |||
| Short term receivables total | 5 851.46 | 4 323.92 | 9 504.01 | 4 476.07 | 2 407.46 |
| Cash and bank deposits | 22 452.92 | 21 621.38 | 27 787.77 | 33 591.43 | 41 841.64 |
| Cash and cash equivalents | 22 452.92 | 21 621.38 | 27 787.77 | 33 591.43 | 41 841.64 |
| Balance sheet total (assets) | 289 304.38 | 248 945.29 | 225 291.78 | 213 067.51 | 209 249.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141 150.00 | 141 150.00 | 141 150.00 | 141 150.00 | 141 150.00 |
| Retained earnings | 25 293.25 | 9 087.44 | -21 628.03 | -50 570.97 | -58 000.07 |
| Profit of the financial year | -16 205.81 | -30 715.46 | -28 942.94 | -7 429.10 | -2 044.53 |
| Shareholders equity total | 150 237.44 | 119 521.97 | 90 579.03 | 83 149.93 | 81 105.40 |
| Non-current loans from credit institutions | 125 000.00 | 125 000.00 | 125 000.00 | 125 000.00 | 121 335.17 |
| Non-current other liabilities | 61.16 | 61.35 | 4 896.85 | 45.89 | 84.03 |
| Non-current liabilities total | 125 061.16 | 125 061.36 | 129 896.85 | 125 045.90 | 121 419.19 |
| Current loans from credit institutions | 3 664.83 | ||||
| Current trade creditors | 3 540.15 | 3 329.43 | 3 484.19 | 3 446.68 | 443.61 |
| Current owed to group member | 6 374.13 | 173.82 | 1 720.37 | ||
| Other non-interest bearing current liabilities | 3 606.16 | 1 020.27 | 1 317.34 | 1 250.88 | 881.04 |
| Accruals and deferred income | 485.33 | 12.27 | 14.38 | 0.30 | 14.64 |
| Current liabilities total | 14 005.78 | 4 361.96 | 4 815.90 | 4 871.68 | 6 724.50 |
| Balance sheet total (liabilities) | 289 304.38 | 248 945.29 | 225 291.78 | 213 067.51 | 209 249.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.