VIMMER ApS — Credit Rating and Financial Key Figures
CVR number: 21684503
Rørmosevej 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.01 | 1 254.85 | 1 137.87 | 915.71 | - 613.73 |
| Employee benefit expenses | - 789.87 | - 653.58 | -1 347.90 | - 673.01 | - 555.75 |
| Total depreciation | -5.17 | -5.17 | -5.17 | -1.71 | |
| EBIT | - 396.03 | 596.10 | - 215.20 | 240.98 | -1 169.47 |
| Other financial income | 0.08 | 0.51 | 2.27 | 3.96 | |
| Other financial expenses | -10.26 | -9.75 | -24.49 | -8.08 | -23.14 |
| Pre-tax profit | - 406.29 | 586.42 | - 239.17 | 235.17 | -1 188.65 |
| Income taxes | 86.51 | - 130.08 | 49.54 | -52.95 | 257.99 |
| Net earnings | - 319.77 | 456.35 | - 189.63 | 182.22 | - 930.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.05 | 6.88 | 1.71 | ||
| Tangible assets total | 12.05 | 6.88 | 1.71 | ||
| Investments total | 54.02 | 58.11 | 45.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.25 | 141.38 | 320.20 | 605.66 | 9.41 |
| Prepayments and accrued income | 5.37 | 0.80 | 1.81 | 7.41 | 7.33 |
| Current other receivables | 130.03 | 52.56 | 145.10 | ||
| Current deferred tax assets | 105.21 | 30.70 | 118.02 | 55.07 | 260.99 |
| Short term receivables total | 584.86 | 172.88 | 440.04 | 720.70 | 422.84 |
| Cash and bank deposits | 1 003.03 | 2 029.94 | 639.47 | 544.32 | 113.16 |
| Cash and cash equivalents | 1 003.03 | 2 029.94 | 639.47 | 544.32 | 113.16 |
| Balance sheet total (assets) | 1 653.96 | 2 267.81 | 1 126.22 | 1 316.03 | 587.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 931.65 | 497.48 | 953.83 | 764.19 | 946.41 |
| Profit of the financial year | - 319.77 | 456.35 | - 189.63 | 182.22 | - 930.66 |
| Shareholders equity total | 849.88 | 1 193.22 | 889.19 | 1 071.41 | 140.75 |
| Provisions | 1.51 | ||||
| Non-current deferred tax liabilities | 399.60 | ||||
| Non-current liabilities total | 399.60 | ||||
| Current trade creditors | 67.33 | 212.30 | 52.75 | 80.00 | 25.50 |
| Current owed to participating | 148.40 | 274.47 | 102.85 | 120.34 | 21.14 |
| Other non-interest bearing current liabilities | 588.36 | 586.30 | 81.43 | 44.27 | |
| Current liabilities total | 804.08 | 1 073.07 | 237.03 | 244.62 | 46.64 |
| Balance sheet total (liabilities) | 1 653.96 | 2 267.81 | 1 126.22 | 1 316.03 | 587.00 |
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