VMWARE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30582705
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
tel: 70106888
www.vmware.com/dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84 924.77 | 98 520.61 | 94 516.31 | 100 666.66 | 605.61 |
| Other operating income | 71 096.60 | ||||
| External services | -4 535.66 | -3 727.29 | -5 160.25 | -5 795.05 | - 897.61 |
| Gross profit | 80 389.11 | 94 793.32 | 89 356.06 | 165 968.21 | - 291.99 |
| Employee benefit expenses | -76 297.35 | -89 804.43 | -84 552.70 | - 160 992.60 | -2 108.61 |
| Other operating expenses | -50.44 | ||||
| Total depreciation | - 177.96 | - 173.02 | -78.03 | -99.63 | |
| EBIT | 3 913.80 | 4 815.88 | 4 725.33 | 4 825.54 | 1 816.62 |
| Other financial income | 151.03 | 20.36 | 64.59 | 3.11 | 956.02 |
| Other financial expenses | - 271.40 | - 391.25 | - 541.04 | - 219.62 | - 309.76 |
| Pre-tax profit | 3 793.43 | 4 444.98 | 4 248.87 | 4 609.04 | 2 462.88 |
| Income taxes | - 856.57 | -1 023.59 | -1 028.45 | -1 143.48 | - 566.54 |
| Net earnings | 2 936.86 | 3 421.39 | 3 220.42 | 3 465.56 | 1 896.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.01 | 156.94 | 150.06 | ||
| Tangible assets total | 250.01 | 156.94 | 150.06 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 697.44 | 15 187.19 | 9 807.44 | 39 828.30 | 39 486.22 |
| Prepayments and accrued income | 377.94 | 436.73 | 164.08 | ||
| Current other receivables | 798.29 | 703.60 | 607.00 | 400.60 | 12.40 |
| Current deferred tax assets | 239.58 | 211.99 | 43.51 | 49.07 | 36.81 |
| Short term receivables total | 10 113.24 | 16 539.52 | 10 622.04 | 40 277.97 | 39 535.43 |
| Cash and bank deposits | 44 414.41 | 34 558.97 | 34 159.20 | 4 105.67 | |
| Cash and cash equivalents | 44 414.41 | 34 558.97 | 34 159.20 | 4 105.67 | |
| Balance sheet total (assets) | 54 813.66 | 51 291.42 | 44 967.30 | 44 419.65 | 39 535.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22 850.51 | 25 787.37 | 29 208.76 | 32 429.18 | 35 894.74 |
| Profit of the financial year | 2 936.86 | 3 421.39 | 3 220.42 | 3 465.56 | 1 896.34 |
| Shareholders equity total | 25 912.37 | 29 333.76 | 32 554.18 | 36 019.74 | 37 916.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.74 | 94.95 | 53.79 | 18.74 | |
| Short-term deferred tax liabilities | 12.72 | 999.06 | 1 387.32 | ||
| Other non-interest bearing current liabilities | 28 854.55 | 21 862.71 | 12 400.40 | 7 347.07 | 213.28 |
| Current liabilities total | 28 901.29 | 21 957.66 | 12 413.12 | 8 399.91 | 1 619.35 |
| Balance sheet total (liabilities) | 54 813.66 | 51 291.42 | 44 967.30 | 44 419.65 | 39 535.43 |
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