VIMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40775986
Strandvænget 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -6.94 | -7.92 | -8.51 | -7.88 |
| EBIT | -9.48 | -6.94 | -7.92 | -8.51 | -7.88 |
| Other financial income | 66.82 | 19.14 | 81.01 | 138.28 | 175.22 |
| Other financial expenses | -44.49 | -20.94 | -35.94 | -76.37 | -99.89 |
| Pre-tax profit | 12.86 | -8.74 | 37.15 | 53.40 | 67.45 |
| Income taxes | 6.99 | -9.49 | 4.07 | 3.75 | -5.43 |
| Net earnings | 19.85 | -18.24 | 41.22 | 57.15 | 62.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 433.00 | 793.86 | 1 090.28 | 1 488.69 | 1 685.96 |
| Long term receivables total | 433.00 | 793.86 | 1 090.28 | 1 488.69 | 1 685.96 |
| Inventories total | |||||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 6.99 | 4.07 | 7.82 | 2.40 | |
| Short term receivables total | 6.99 | 6.65 | 7.82 | 2.40 | |
| Cash and bank deposits | 78.80 | 1.04 | 0.68 | 1.75 | 42.79 |
| Cash and cash equivalents | 78.80 | 1.04 | 0.68 | 1.75 | 42.79 |
| Balance sheet total (assets) | 518.79 | 794.90 | 1 097.61 | 1 498.26 | 1 731.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.85 | 1.61 | 42.83 | 99.98 | |
| Profit of the financial year | 19.85 | -18.24 | 41.22 | 57.15 | 62.02 |
| Shareholders equity total | 59.85 | 41.61 | 82.83 | 139.98 | 202.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 453.01 | 744.85 | 1 007.91 | 1 350.78 | 1 521.27 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 | 7.88 |
| Current liabilities total | 458.94 | 753.29 | 1 014.78 | 1 358.28 | 1 529.14 |
| Balance sheet total (liabilities) | 518.79 | 794.90 | 1 097.61 | 1 498.26 | 1 731.14 |
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