DSA 35 ApS — Credit Rating and Financial Key Figures
CVR number: 40021639
Gødding Møllevej 3, 7183 Randbøl
hot@vimigroup.dk
tel: 53368589
www.vimigroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.86 | 54.22 | 65.47 | 1 367.63 |
| Employee benefit expenses | - 103.75 | -1 289.00 | ||
| Total depreciation | -59.37 | |||
| EBIT | 151.86 | 54.22 | -38.28 | 19.25 |
| Other financial income | 5.84 | 5.11 | ||
| Other financial expenses | -50.11 | -2.08 | -1.43 | -39.45 |
| Pre-tax profit | 101.75 | 52.14 | -33.87 | -15.09 |
| Income taxes | -23.58 | -12.23 | ||
| Net earnings | 78.17 | 39.91 | -33.87 | -15.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 473.90 | |||
| Intangible assets total | 473.90 | |||
| Machinery and equipment | 147.50 | |||
| Tangible assets total | 147.50 | |||
| Investments total | 22.48 | 24.48 | ||
| Long term receivables total | ||||
| Finished products/goods | 225.48 | 15.00 | 15.00 | 548.00 |
| Inventories total | 225.48 | 15.00 | 15.00 | 548.00 |
| Current trade debtors | 133.25 | 54.28 | 49.66 | 89.93 |
| Current other receivables | 5.93 | 100.80 | ||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 133.25 | 54.28 | 55.60 | 190.73 |
| Other current investments | 35.15 | 2.96 | ||
| Cash and bank deposits | 70.59 | 150.51 | 36.02 | 283.86 |
| Cash and cash equivalents | 70.59 | 150.51 | 71.17 | 286.82 |
| Balance sheet total (assets) | 429.32 | 219.78 | 164.25 | 1 671.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 48.58 | 48.58 |
| Shares repurchased | 30.00 | 40.00 | ||
| Other reserves | 39.50 | 39.50 | ||
| Retained earnings | -69.50 | -31.33 | -33.87 | |
| Profit of the financial year | 78.17 | 39.91 | -33.87 | -15.09 |
| Shareholders equity total | 78.67 | 88.58 | 14.70 | -0.38 |
| Non-current other liabilities | 579.00 | |||
| Non-current liabilities total | 579.00 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 39.31 | 69.30 | 995.75 | |
| Current owed to participating | 235.17 | 0.21 | 0.10 | 1.07 |
| Current owed to group member | 38.58 | 48.04 | 31.81 | |
| Short-term deferred tax liabilities | 23.58 | 12.23 | ||
| Other non-interest bearing current liabilities | 91.89 | 40.87 | 32.08 | 64.19 |
| Current liabilities total | 350.65 | 131.21 | 149.55 | 1 092.82 |
| Balance sheet total (liabilities) | 429.32 | 219.78 | 164.25 | 1 671.44 |
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