Vimati ApS — Credit Rating and Financial Key Figures
CVR number: 41489103
Korsbjerghave 16, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.38 | -9.75 | -4.55 | -49.51 |
| Total depreciation | -4.40 | -4.80 | -4.80 | -4.80 |
| EBIT | -2.02 | -14.55 | -9.35 | -54.31 |
| Other financial income | 0.37 | 0.55 | 0.20 | 1.86 |
| Other financial expenses | -1.51 | -2.78 | -3.48 | -7.27 |
| Pre-tax profit | -3.16 | -16.79 | -12.63 | -59.73 |
| Income taxes | 0.52 | 3.69 | 2.78 | 13.14 |
| Net earnings | -2.64 | -13.10 | -9.85 | -46.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.60 | 14.80 | 10.00 | 5.20 |
| Tangible assets total | 19.60 | 14.80 | 10.00 | 5.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.90 | 104.97 | 119.49 | 233.10 |
| Inventories total | 67.90 | 104.97 | 119.49 | 233.10 |
| Current trade debtors | 4.92 | 37.38 | 12.47 | 1.09 |
| Current deferred tax assets | 4.83 | 7.47 | 1.72 | 13.81 |
| Short term receivables total | 9.75 | 44.85 | 14.19 | 14.90 |
| Cash and bank deposits | 38.21 | 24.58 | 49.99 | 7.91 |
| Cash and cash equivalents | 38.21 | 24.58 | 49.99 | 7.91 |
| Balance sheet total (assets) | 135.46 | 189.20 | 193.67 | 261.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.64 | -15.74 | 49.41 | |
| Profit of the financial year | -2.64 | -13.10 | -9.85 | -46.59 |
| Shareholders equity total | 37.36 | 24.26 | 14.41 | 42.83 |
| Provisions | 4.31 | 3.26 | 2.20 | 1.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 30.26 | 30.87 | 30.33 | 28.12 |
| Current owed to group member | 45.89 | 109.85 | 129.90 | 172.33 |
| Other non-interest bearing current liabilities | 10.14 | 13.46 | 8.84 | 8.18 |
| Current liabilities total | 93.79 | 161.68 | 177.06 | 217.13 |
| Balance sheet total (liabilities) | 135.46 | 189.20 | 193.67 | 261.10 |
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