VygMa ApS — Credit Rating and Financial Key Figures
CVR number: 40188355
Solbjergvej 4, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.34 | 879.36 | 1 241.78 | 859.94 | 1 128.86 |
| Employee benefit expenses | - 414.56 | - 911.71 | -1 065.47 | - 958.69 | - 901.17 |
| Total depreciation | -10.60 | -10.60 | -42.42 | -42.42 | -42.42 |
| EBIT | -20.82 | -42.95 | 133.89 | - 141.17 | 185.28 |
| Other financial income | 1.12 | 9.16 | 1.10 | 4.32 | |
| Other financial expenses | -2.87 | -2.55 | -4.10 | -0.31 | -7.21 |
| Pre-tax profit | -23.69 | -44.38 | 138.95 | - 140.39 | 182.38 |
| Income taxes | 2.90 | 9.76 | -30.89 | 42.46 | -40.88 |
| Net earnings | -20.79 | -34.62 | 108.06 | -97.92 | 141.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.48 | 73.88 | 141.47 | 99.05 | 56.64 |
| Tangible assets total | 84.48 | 73.88 | 141.47 | 99.05 | 56.64 |
| Investments total | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.83 | 285.54 | 263.13 | 158.71 | 280.58 |
| Current other receivables | 0.03 | 59.07 | 23.22 | ||
| Current deferred tax assets | 2.90 | 21.66 | 40.21 | 7.25 | |
| Short term receivables total | 46.77 | 307.20 | 322.21 | 222.14 | 287.84 |
| Cash and bank deposits | 258.87 | 39.17 | 119.21 | 12.72 | 299.05 |
| Cash and cash equivalents | 258.87 | 39.17 | 119.21 | 12.72 | 299.05 |
| Balance sheet total (assets) | 418.71 | 448.86 | 611.48 | 362.50 | 672.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.54 | 109.75 | 75.13 | 183.19 | 85.27 |
| Profit of the financial year | -20.79 | -34.62 | 108.06 | -97.92 | 141.50 |
| Shareholders equity total | 159.75 | 125.13 | 233.19 | 135.27 | 276.77 |
| Non-current other liabilities | 3.89 | ||||
| Non-current liabilities total | 3.89 | ||||
| Current trade creditors | 15.51 | 27.93 | 124.89 | 2.19 | 6.58 |
| Current owed to participating | 3.00 | 50.73 | 39.00 | 65.08 | 46.79 |
| Short-term deferred tax liabilities | 14.23 | 11.93 | |||
| Other non-interest bearing current liabilities | 236.56 | 245.06 | 200.16 | 159.97 | 330.06 |
| Current liabilities total | 255.08 | 323.72 | 378.29 | 227.23 | 395.35 |
| Balance sheet total (liabilities) | 418.71 | 448.86 | 611.48 | 362.50 | 672.12 |
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