ViMaLuX ApS — Credit Rating and Financial Key Figures
CVR number: 39967448
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.53 | 406.48 | 819.47 | -53.41 | 46.21 |
| Total depreciation | -80.69 | ||||
| EBIT | 162.53 | 325.79 | 819.47 | -53.41 | 46.21 |
| Other financial income | 0.83 | 0.41 | 0.42 | 1.82 | |
| Other financial expenses | -10.56 | -5.41 | -5.63 | -4.12 | -3.46 |
| Pre-tax profit | 152.80 | 320.79 | 814.26 | -57.53 | 44.57 |
| Income taxes | -34.25 | -88.35 | - 179.12 | 6.37 | -9.91 |
| Net earnings | 118.54 | 232.44 | 635.13 | -51.16 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 103.50 | 103.50 | 103.50 | ||
| Inventories total | 103.50 | 103.50 | 103.50 | ||
| Current trade debtors | 106.14 | 321.98 | 283.00 | ||
| Current other receivables | 3 470.23 | 2 247.75 | 801.24 | 972.30 | 1 136.24 |
| Current deferred tax assets | 128.47 | 40.12 | 12.48 | 2.57 | |
| Short term receivables total | 3 598.70 | 2 394.02 | 801.24 | 1 306.76 | 1 421.81 |
| Cash and bank deposits | 163.83 | 179.14 | 222.65 | 105.27 | 44.12 |
| Cash and cash equivalents | 163.83 | 179.14 | 222.65 | 105.27 | 44.12 |
| Balance sheet total (assets) | 3 866.03 | 2 676.66 | 1 127.40 | 1 412.03 | 1 465.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 631.94 | - 513.40 | - 280.96 | 354.18 | 303.01 |
| Profit of the financial year | 118.54 | 232.44 | 635.13 | -51.16 | 34.66 |
| Shareholders equity total | - 463.40 | - 230.96 | 404.18 | 353.01 | 387.67 |
| Non-current owed to group member | 1 847.55 | 909.00 | |||
| Non-current liabilities total | 1 847.55 | 909.00 | |||
| Current trade creditors | 360.27 | 268.26 | 211.71 | 198.87 | 197.56 |
| Short-term deferred tax liabilities | 139.00 | ||||
| Other non-interest bearing current liabilities | 2.93 | 1.57 | -0.00 | 20.55 | |
| Accruals and deferred income | 2 118.68 | 1 728.79 | 372.51 | 860.15 | 860.15 |
| Current liabilities total | 2 481.88 | 1 998.62 | 723.22 | 1 059.01 | 1 078.25 |
| Balance sheet total (liabilities) | 3 866.03 | 2 676.66 | 1 127.40 | 1 412.03 | 1 465.92 |
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