VIMALIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 39868660
Højdyssevej 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.12 | 348.07 | - 561.74 | 740.43 | 548.38 |
| Employee benefit expenses | - 100.99 | ||||
| Other operating expenses | -1.00 | ||||
| EBIT | 134.12 | 347.07 | - 561.74 | 740.43 | 447.39 |
| Other financial income | 0.03 | 1.77 | |||
| Other financial expenses | -10.55 | -29.88 | -10.22 | -24.63 | -12.36 |
| Net income from associates (fin.) | 93.83 | ||||
| Pre-tax profit | 123.58 | 411.05 | - 570.19 | 715.80 | 435.03 |
| Income taxes | -32.05 | -81.84 | 121.40 | - 159.74 | -91.38 |
| Net earnings | 91.52 | 329.21 | - 448.80 | 556.06 | 343.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Deferred tax assets | 121.40 | ||||
| Long term receivables total | 121.40 | ||||
| Inventories total | |||||
| Current trade debtors | 244.31 | 425.71 | 14.40 | 9.14 | 132.62 |
| Current other receivables | 95.59 | 70.75 | 5.36 | ||
| Current deferred tax assets | 20.00 | 66.07 | |||
| Short term receivables total | 244.31 | 521.30 | 105.16 | 80.57 | 132.62 |
| Cash and bank deposits | 136.85 | 378.95 | 5.11 | 42.86 | 3.88 |
| Cash and cash equivalents | 136.85 | 378.95 | 5.11 | 42.86 | 3.88 |
| Balance sheet total (assets) | 406.16 | 900.25 | 231.66 | 123.43 | 136.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 504.77 | -3 413.24 | -3 084.03 | -3 532.83 | -2 976.77 |
| Profit of the financial year | 91.52 | 329.21 | - 448.80 | 556.06 | 343.65 |
| Shareholders equity total | -3 373.24 | -3 044.03 | -3 492.83 | -2 936.77 | -2 593.12 |
| Capital loans | 3 404.30 | 3 031.41 | 2 602.20 | 2 015.30 | 1 733.43 |
| Non-current deferred tax liabilities | 32.05 | 70.84 | 70.84 | 70.84 | 77.75 |
| Non-current liabilities total | 3 436.35 | 3 102.25 | 2 673.04 | 2 086.14 | 1 811.18 |
| Current loans from credit institutions | 221.53 | ||||
| Current trade creditors | 15.93 | 809.98 | 795.52 | 726.32 | 846.46 |
| Current owed to participating | 207.72 | 167.28 | |||
| Short-term deferred tax liabilities | 44.18 | 32.05 | 13.87 | ||
| Other non-interest bearing current liabilities | 75.23 | 0.00 | 34.40 | 80.46 | 58.11 |
| Current liabilities total | 343.06 | 842.04 | 1 051.45 | 974.06 | 918.44 |
| Balance sheet total (liabilities) | 406.16 | 900.25 | 231.66 | 123.43 | 136.50 |
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