VIMATIC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33861540
Alsikevej 15, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.50 | 1 007.49 | 2 111.32 | 2 394.97 | 2 334.10 |
| Employee benefit expenses | -1 747.03 | -1 243.49 | -1 741.78 | -1 886.18 | -2 115.95 |
| Total depreciation | -25.00 | -20.00 | |||
| EBIT | -1 076.53 | - 261.00 | 369.54 | 488.79 | 218.15 |
| Other financial income | 23.32 | 22.34 | 39.65 | 23.90 | 0.13 |
| Other financial expenses | -30.79 | -97.85 | - 105.96 | - 129.64 | - 128.41 |
| Pre-tax profit | -1 084.00 | - 336.51 | 303.23 | 383.05 | 89.87 |
| Income taxes | 237.29 | 69.84 | -69.22 | -92.08 | -24.02 |
| Net earnings | - 846.71 | - 266.67 | 234.01 | 290.96 | 65.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.35 | ||||
| Machinery and equipment | 75.00 | 50.00 | 50.00 | 30.00 | 30.00 |
| Tangible assets total | 75.00 | 50.00 | 50.00 | 30.00 | 58.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.25 | 24.47 | 49.81 | 32.97 | 69.53 |
| Inventories total | 16.25 | 24.47 | 49.81 | 32.97 | 69.53 |
| Current trade debtors | 83.53 | 117.11 | 239.42 | 391.40 | 287.69 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 388.44 | 392.45 | 500.88 | 553.42 | 961.08 |
| Current deferred tax assets | 229.58 | 299.41 | 230.20 | 138.11 | 114.09 |
| Short term receivables total | 702.75 | 808.97 | 970.50 | 1 082.93 | 1 362.86 |
| Cash and bank deposits | 97.79 | 387.42 | 185.04 | 131.20 | |
| Cash and cash equivalents | 97.79 | 387.42 | 185.04 | 131.20 | |
| Balance sheet total (assets) | 794.00 | 981.23 | 1 457.73 | 1 330.95 | 1 621.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 91.04 | - 755.67 | -1 022.34 | - 788.33 | - 497.36 |
| Profit of the financial year | - 846.71 | - 266.67 | 234.01 | 290.96 | 65.85 |
| Shareholders equity total | - 505.67 | - 772.34 | - 538.33 | - 247.36 | - 181.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.03 | 0.53 | 0.51 | 0.50 | |
| Current trade creditors | 465.49 | 378.90 | 306.87 | 394.31 | 281.86 |
| Current owed to participating | 0.10 | 745.03 | 756.58 | 791.44 | 814.96 |
| Other non-interest bearing current liabilities | 698.04 | 629.11 | 932.61 | 392.06 | 706.13 |
| Current liabilities total | 1 299.67 | 1 753.57 | 1 996.06 | 1 578.31 | 1 803.45 |
| Balance sheet total (liabilities) | 794.00 | 981.23 | 1 457.73 | 1 330.95 | 1 621.94 |
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