VIMATIC AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33861540
Alsikevej 15, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.49 | 2 111.32 | 2 394.97 | 2 334.10 | 2 825.97 |
| Employee benefit expenses | -1 243.49 | -1 741.78 | -1 886.18 | -2 115.95 | -2 361.31 |
| Total depreciation | -25.00 | -20.00 | -20.67 | ||
| EBIT | - 261.00 | 369.54 | 488.79 | 218.15 | 443.99 |
| Other financial income | 22.34 | 39.65 | 23.90 | 0.13 | 97.42 |
| Other financial expenses | -97.85 | - 105.96 | - 129.64 | - 128.41 | - 134.05 |
| Pre-tax profit | - 336.51 | 303.23 | 383.05 | 89.87 | 407.37 |
| Income taxes | 69.84 | -69.22 | -92.08 | -24.02 | -91.18 |
| Net earnings | - 266.67 | 234.01 | 290.96 | 65.85 | 316.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.35 | 22.68 | |||
| Machinery and equipment | 50.00 | 50.00 | 30.00 | 30.00 | 15.00 |
| Tangible assets total | 50.00 | 50.00 | 30.00 | 58.35 | 37.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.47 | 49.81 | 32.97 | 69.53 | 55.00 |
| Inventories total | 24.47 | 49.81 | 32.97 | 69.53 | 55.00 |
| Current trade debtors | 117.11 | 239.42 | 391.40 | 287.69 | 1 168.31 |
| Current other receivables | 392.45 | 500.88 | 553.42 | 961.08 | 843.21 |
| Current deferred tax assets | 299.41 | 230.20 | 138.11 | 114.09 | 22.92 |
| Short term receivables total | 808.97 | 970.50 | 1 082.93 | 1 362.86 | 2 034.44 |
| Cash and bank deposits | 97.79 | 387.42 | 185.04 | 131.20 | 90.15 |
| Cash and cash equivalents | 97.79 | 387.42 | 185.04 | 131.20 | 90.15 |
| Balance sheet total (assets) | 981.23 | 1 457.73 | 1 330.95 | 1 621.94 | 2 217.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 755.67 | -1 022.34 | - 788.33 | - 497.36 | - 431.51 |
| Profit of the financial year | - 266.67 | 234.01 | 290.96 | 65.85 | 316.20 |
| Shareholders equity total | - 772.34 | - 538.33 | - 247.36 | - 181.51 | 134.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 0.51 | 0.50 | 0.49 | |
| Current trade creditors | 378.90 | 306.87 | 394.31 | 281.86 | 681.50 |
| Current owed to participating | 745.03 | 756.58 | 791.44 | 814.96 | 770.97 |
| Other non-interest bearing current liabilities | 629.11 | 932.61 | 392.06 | 706.13 | 629.63 |
| Current liabilities total | 1 753.57 | 1 996.06 | 1 578.31 | 1 803.45 | 2 082.59 |
| Balance sheet total (liabilities) | 981.23 | 1 457.73 | 1 330.95 | 1 621.94 | 2 217.27 |
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