VIEMLA ApS — Credit Rating and Financial Key Figures
CVR number: 36997834
Tolderlundsvej 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.04 | 951.57 | - 234.80 | -27.50 | - 109.02 |
| EBIT | -96.04 | 951.57 | - 234.80 | -27.50 | - 109.02 |
| Other financial expenses | -13.52 | -10.20 | -9.25 | -1.64 | -2.08 |
| Pre-tax profit | - 109.56 | 941.37 | - 244.05 | -29.14 | - 111.10 |
| Income taxes | - 169.06 | 55.46 | -53.06 | 1.31 | |
| Net earnings | - 109.56 | 772.31 | - 188.58 | -82.20 | - 109.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.95 | 168.63 | 63.10 | 58.16 | |
| Inventories total | 183.95 | 168.63 | 63.10 | 58.16 | |
| Current trade debtors | 6.91 | 43.40 | 242.61 | ||
| Current amounts owed by group member comp. | 128.00 | 133.40 | 182.04 | 187.07 | |
| Current other receivables | 197.23 | 4.00 | 10.61 | 6.78 | |
| Current deferred tax assets | 55.46 | 1.03 | 1.31 | ||
| Short term receivables total | 204.14 | 171.40 | 435.48 | 193.68 | 195.16 |
| Cash and bank deposits | 579.82 | 112.76 | 22.03 | ||
| Cash and cash equivalents | 579.82 | 112.76 | 22.03 | ||
| Balance sheet total (assets) | 388.09 | 919.86 | 498.58 | 364.59 | 217.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 130.00 | |||
| Retained earnings | -91.65 | - 201.22 | 571.09 | 323.61 | 111.41 |
| Profit of the financial year | - 109.56 | 772.31 | - 188.58 | -82.20 | - 109.79 |
| Shareholders equity total | - 151.22 | 621.09 | 432.51 | 350.31 | 181.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 506.32 | 48.59 | |||
| Current trade creditors | 16.52 | 13.38 | 13.00 | 13.00 | 35.57 |
| Current owed to participating | 0.01 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 169.06 | ||||
| Other non-interest bearing current liabilities | 16.45 | 112.33 | 0.48 | 1.29 | 0.01 |
| Current liabilities total | 539.30 | 298.76 | 66.07 | 14.29 | 35.58 |
| Balance sheet total (liabilities) | 388.09 | 919.86 | 498.58 | 364.59 | 217.19 |
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