Vaimo A/S — Credit Rating and Financial Key Figures
CVR number: 33165412
Flæsketorvet 68 D, 1711 København V
info@vaimo.dk
tel: 70277333
vaimo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 018.11 | 11 082.73 | 10 737.83 | 12 559.39 | 11 078.97 |
| Employee benefit expenses | -10 336.72 | -8 282.57 | -11 240.63 | -12 271.28 | -10 623.50 |
| Other operating expenses | -16.60 | ||||
| Total depreciation | -81.32 | -93.49 | -71.07 | -83.22 | -51.21 |
| EBIT | 1 600.07 | 2 706.67 | - 573.87 | 204.88 | 420.86 |
| Other financial income | 1.21 | 1.21 | 1.20 | 1.42 | 0.60 |
| Other financial expenses | - 266.99 | - 113.60 | -81.21 | -91.79 | - 137.90 |
| Pre-tax profit | 1 334.29 | 2 594.28 | - 653.88 | 114.51 | 283.55 |
| Income taxes | - 304.97 | - 572.68 | 128.09 | -29.22 | -61.85 |
| Net earnings | 1 029.32 | 2 021.61 | - 525.79 | 85.29 | 221.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.55 | 49.79 | 85.56 | 58.46 | 42.86 |
| Tangible assets total | 94.55 | 49.79 | 85.56 | 58.46 | 42.86 |
| Other receivables | 184.20 | 187.64 | 202.92 | 201.78 | 122.40 |
| Investments total | 184.20 | 187.64 | 202.92 | 201.78 | 122.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 610.72 | 4 844.30 | 1 183.51 | 594.28 | 1 395.88 |
| Current amounts owed by group member comp. | 6 645.48 | 6 845.01 | 3 984.36 | 3 955.05 | 2 803.84 |
| Prepayments and accrued income | 7.11 | 0.85 | 45.87 | 22.11 | |
| Current other receivables | 41.20 | 42.40 | 52.90 | 48.23 | 204.76 |
| Current deferred tax assets | 36.76 | 32.20 | 214.29 | 281.06 | 215.22 |
| Short term receivables total | 8 334.16 | 11 771.01 | 5 435.92 | 4 924.49 | 4 641.81 |
| Cash and bank deposits | 8.78 | 140.89 | 18.47 | 25.84 | |
| Cash and cash equivalents | 8.78 | 140.89 | 18.47 | 25.84 | |
| Balance sheet total (assets) | 8 612.91 | 12 017.23 | 5 865.29 | 5 203.21 | 4 832.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | -1 700.00 | ||||
| Retained earnings | 1 309.99 | 2 339.31 | 2 660.91 | 2 135.12 | 2 220.41 |
| Profit of the financial year | 1 029.32 | 2 021.61 | - 525.79 | 85.29 | 221.71 |
| Shareholders equity total | 2 840.31 | 4 861.91 | 2 636.12 | 2 721.41 | 2 943.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.87 | ||||
| Advances received | 2 444.50 | 247.82 | |||
| Current trade creditors | 193.04 | 210.31 | 491.86 | 178.40 | 248.57 |
| Current owed to group member | 1 194.90 | 1 021.01 | 1 053.70 | 916.11 | 656.23 |
| Short-term deferred tax liabilities | 576.86 | ||||
| Other non-interest bearing current liabilities | 4 334.79 | 2 902.62 | 1 435.78 | 1 387.29 | 984.99 |
| Current liabilities total | 5 772.61 | 7 155.31 | 3 229.16 | 2 481.80 | 1 889.79 |
| Balance sheet total (liabilities) | 8 612.91 | 12 017.23 | 5 865.29 | 5 203.21 | 4 832.91 |
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