VIMIO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27083064
Østre Havnegade 36 B, 9000 Aalborg
vimio@vimio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.25 | -2.76 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.25 | -2.76 |
| Other financial expenses | -3.16 | -5.11 | -4.96 | -0.16 | |
| Net income from associates (fin.) | 392.70 | - 100.00 | - 189.84 | 1.32 | 48.65 |
| Pre-tax profit | 387.04 | - 107.61 | - 197.29 | -2.08 | 45.90 |
| Income taxes | 1.24 | -27.15 | 1.64 | 0.75 | 0.61 |
| Net earnings | 388.29 | - 134.76 | - 195.65 | -1.33 | 46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.49 | 260.14 | |||
| Investments total | 211.49 | 260.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.16 | ||||
| Current deferred tax assets | 31.17 | 4.02 | 5.66 | 6.41 | 7.02 |
| Short term receivables total | 31.17 | 4.02 | 65.82 | 6.41 | 7.02 |
| Cash and bank deposits | 773.89 | 611.27 | 353.82 | 200.41 | 197.66 |
| Cash and cash equivalents | 773.89 | 611.27 | 353.82 | 200.41 | 197.66 |
| Balance sheet total (assets) | 805.05 | 615.29 | 419.64 | 418.31 | 464.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 105.51 | 493.80 | 359.04 | 163.39 | 162.06 |
| Profit of the financial year | 388.29 | - 134.76 | - 195.65 | -1.33 | 46.50 |
| Shareholders equity total | 798.80 | 609.04 | 413.39 | 412.06 | 458.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 805.05 | 615.29 | 419.64 | 418.31 | 464.81 |
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