VIEMUS ApS — Credit Rating and Financial Key Figures
CVR number: 40177957
Erritsø Bygade 81, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.48 | 1 613.05 | 1 666.86 | 2 145.12 | 2 150.45 |
| Employee benefit expenses | - 370.40 | - 614.27 | - 605.89 | - 582.52 | - 580.07 |
| Total depreciation | -1.82 | -7.30 | -7.30 | ||
| EBIT | 659.09 | 998.78 | 1 059.14 | 1 555.31 | 1 563.08 |
| Other financial income | 14.37 | -27.75 | 9.55 | 35.43 | 55.10 |
| Other financial expenses | -3.59 | -8.85 | -18.22 | -25.21 | -43.28 |
| Pre-tax profit | 669.87 | 962.18 | 1 050.47 | 1 565.53 | 1 574.90 |
| Income taxes | - 147.64 | - 212.45 | - 231.66 | - 345.10 | - 347.51 |
| Net earnings | 522.22 | 749.72 | 818.81 | 1 220.42 | 1 227.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.67 | 107.38 | 100.08 | ||
| Tangible assets total | 114.67 | 107.38 | 100.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.88 | 0.53 | |||
| Inventories total | 0.88 | 0.53 | |||
| Current trade debtors | 376.28 | 320.71 | 159.58 | 408.82 | 808.76 |
| Prepayments and accrued income | 28.82 | 4.52 | 21.56 | ||
| Current other receivables | 99.20 | 195.71 | 10.42 | 28.10 | 8.49 |
| Short term receivables total | 475.48 | 516.42 | 198.82 | 441.45 | 838.82 |
| Other current investments | 44.07 | 126.82 | 98.06 | 113.83 | 193.74 |
| Cash and bank deposits | 817.05 | 1 423.39 | 2 845.16 | 2 333.40 | 2 501.06 |
| Cash and cash equivalents | 861.12 | 1 550.21 | 2 943.21 | 2 447.23 | 2 694.80 |
| Balance sheet total (assets) | 1 336.60 | 2 067.50 | 3 257.24 | 2 996.05 | 3 633.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 750.00 | 800.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -71.81 | - 299.59 | - 349.87 | - 731.06 | - 710.63 |
| Profit of the financial year | 522.22 | 749.72 | 818.81 | 1 220.42 | 1 227.39 |
| Shareholders equity total | 735.41 | 1 250.13 | 1 318.94 | 1 739.37 | 1 766.75 |
| Provisions | 6.01 | 3.75 | 11.20 | ||
| Non-current advances received | 0.25 | 6.86 | |||
| Non-current liabilities total | 0.25 | 6.86 | |||
| Current trade creditors | 62.82 | 83.40 | 89.51 | 125.45 | 150.03 |
| Current owed to group member | 46.60 | 194.24 | 1 064.11 | 563.08 | 902.37 |
| Short-term deferred tax liabilities | 147.64 | 212.45 | 225.23 | 346.66 | 339.31 |
| Other non-interest bearing current liabilities | 343.89 | 320.42 | 553.45 | 217.74 | 464.03 |
| Current liabilities total | 600.95 | 810.51 | 1 932.29 | 1 252.93 | 1 855.74 |
| Balance sheet total (liabilities) | 1 336.60 | 2 067.50 | 3 257.24 | 2 996.05 | 3 633.69 |
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