Vigrem ApS — Credit Rating and Financial Key Figures
CVR number: 37413836
Skovvej 21, 2950 Vedbæk
Vigrem@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.31 | -31.55 | |||
| Gross profit | -43.31 | -31.55 | -99.64 | - 196.31 | - 208.11 |
| EBIT | -43.31 | -31.55 | -99.64 | - 196.31 | - 208.11 |
| Other financial income | 750.58 | 1 736.56 | 96 140.39 | 29 526.42 | 8 824.57 |
| Other financial expenses | -2 031.96 | -9.49 | -1 217.17 | -6 302.04 | - 671.19 |
| Reduction non-current investment assets | -36 666.68 | ||||
| Pre-tax profit | -1 324.69 | 1 695.52 | 94 823.59 | 23 028.07 | -28 721.41 |
| Income taxes | 195.67 | - 630.32 | - 608.68 | -2 018.09 | |
| Net earnings | -1 129.03 | 1 065.20 | 94 823.59 | 22 419.39 | -30 739.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 125.00 | 125.00 | ||
| Participating interests | 895.15 | 895.15 | |||
| Investments total | 25.00 | 1 020.15 | 1 020.15 | ||
| Non-current loans receivable | 19 986.91 | 26 825.28 | 77 930.74 | 73 040.05 | 38 011.56 |
| Non-current other receivables | 186.50 | 126.50 | 190.26 | 129.11 | 129.11 |
| Long term receivables total | 20 173.41 | 26 951.78 | 78 121.00 | 73 169.16 | 38 140.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 832.39 | 18 009.45 | 20 164.86 | ||
| Current owed by particip. interest comp. | 84.15 | ||||
| Current other receivables | 2 000.00 | 2 537.51 | 18 450.00 | 2 552.75 | 2 033.12 |
| Current deferred tax assets | 393.99 | 0.68 | |||
| Short term receivables total | 2 393.99 | 2 537.51 | 25 283.06 | 20 562.20 | 22 282.13 |
| Other current investments | 16 677.86 | 11 587.18 | 6 759.37 | 35 298.70 | 53 981.99 |
| Cash and bank deposits | 548.86 | 105.45 | 25 411.83 | 18 376.36 | 275.78 |
| Cash and cash equivalents | 17 226.72 | 11 692.63 | 32 171.20 | 53 675.06 | 54 257.77 |
| Balance sheet total (assets) | 39 794.12 | 41 181.92 | 135 600.27 | 148 426.57 | 115 700.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 14 000.00 | 6 000.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 40 619.12 | 39 490.09 | 40 437.49 | 121 261.08 | 137 680.46 |
| Profit of the financial year | -1 129.03 | 1 065.20 | 94 823.59 | 22 419.39 | -30 739.50 |
| Shareholders equity total | 39 640.09 | 40 605.29 | 135 428.88 | 147 730.46 | 112 990.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.26 | 10.47 | |||
| Current trade creditors | 20.00 | 20.00 | 31.25 | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 419.90 | 604.12 | 1 823.40 | ||
| Other non-interest bearing current liabilities | 134.03 | 136.74 | 140.14 | 42.97 | 832.12 |
| Current liabilities total | 154.03 | 576.63 | 171.39 | 696.10 | 2 709.74 |
| Balance sheet total (liabilities) | 39 794.12 | 41 181.92 | 135 600.27 | 148 426.57 | 115 700.71 |
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