vimasa ApS — Credit Rating and Financial Key Figures
CVR number: 39824469
Østbanegade 123, 2100 København Ø
torben.jensen@vimasa.dk
tel: 31585757
vimasa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.37 | 1 758.27 | 1 482.03 | 1 807.88 | 2 209.50 |
| Employee benefit expenses | - 589.35 | -1 065.64 | - 923.00 | - 975.50 | -1 482.00 |
| EBIT | 354.02 | 692.63 | 559.03 | 832.38 | 727.50 |
| Other financial income | 12.01 | 9.88 | 7.62 | 17.36 | 3.33 |
| Other financial expenses | -4.87 | -9.83 | -3.91 | -0.50 | -1.65 |
| Pre-tax profit | 361.16 | 692.69 | 562.74 | 849.24 | 729.18 |
| Income taxes | -83.29 | - 154.44 | - 125.19 | - 190.10 | - 162.28 |
| Net earnings | 277.87 | 538.25 | 437.55 | 659.14 | 566.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.09 | 132.88 | 435.27 | 441.83 | 719.21 |
| Current amounts owed by group member comp. | 535.36 | 125.09 | 153.91 | 48.42 | 204.82 |
| Short term receivables total | 770.44 | 257.96 | 589.18 | 490.25 | 924.04 |
| Cash and bank deposits | 374.19 | 707.30 | 191.99 | 705.25 | 223.45 |
| Cash and cash equivalents | 374.19 | 707.30 | 191.99 | 705.25 | 223.45 |
| Balance sheet total (assets) | 1 144.63 | 965.27 | 781.17 | 1 195.50 | 1 147.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 880.00 | 540.00 | 440.00 | 650.00 | 550.00 |
| Retained earnings | - 267.88 | - 530.01 | - 431.76 | - 644.21 | - 535.07 |
| Profit of the financial year | 277.87 | 538.25 | 437.55 | 659.14 | 566.91 |
| Shareholders equity total | 929.99 | 588.24 | 485.79 | 704.93 | 621.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.29 | 154.44 | 125.19 | 190.10 | 162.28 |
| Other non-interest bearing current liabilities | 131.35 | 222.59 | 170.19 | 300.47 | 363.38 |
| Current liabilities total | 214.64 | 377.02 | 295.38 | 490.57 | 525.65 |
| Balance sheet total (liabilities) | 1 144.63 | 965.27 | 781.17 | 1 195.50 | 1 147.49 |
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