VI MED ApS — Credit Rating and Financial Key Figures
CVR number: 28655444
Tagesvej 15, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 2.29 | -25.19 | -14.38 | -27.00 |
| EBIT | -3.00 | 2.29 | -25.19 | -14.38 | -27.00 |
| Other financial income | 77.14 | 360.42 | 234.92 | 220.76 | 330.21 |
| Other financial expenses | -35.42 | -22.35 | - 551.83 | -0.81 | -16.74 |
| Net income from associates (fin.) | 39.11 | -45.02 | 27.03 | 29.56 | 27.41 |
| Pre-tax profit | 77.83 | 295.34 | - 315.07 | 235.13 | 313.88 |
| Income taxes | -8.51 | -3.52 | -36.80 | ||
| Net earnings | 69.32 | 291.82 | - 315.07 | 235.13 | 277.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.48 | 62.46 | 49.49 | 79.05 | 106.46 |
| Investments total | 67.48 | 62.46 | 49.49 | 79.05 | 106.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current deferred tax assets | 51.68 | 1.00 | |||
| Short term receivables total | 1.25 | 1.25 | 52.93 | 2.25 | 1.25 |
| Other current investments | 2 029.41 | 2 383.80 | 1 840.64 | 2 061.30 | 2 389.30 |
| Cash and bank deposits | 9.87 | 11.41 | 52.01 | 70.18 | 70.53 |
| Cash and cash equivalents | 2 039.29 | 2 395.21 | 1 892.65 | 2 131.48 | 2 459.83 |
| Balance sheet total (assets) | 2 108.01 | 2 458.92 | 1 995.07 | 2 212.77 | 2 567.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 44.00 | ||||
| Retained earnings | 1 653.17 | 1 608.09 | 1 782.11 | 1 345.04 | 1 401.17 |
| Profit of the financial year | 69.32 | 291.82 | - 315.07 | 235.13 | 277.07 |
| Shareholders equity total | 1 958.09 | 2 139.31 | 1 709.83 | 1 827.17 | 1 982.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 269.14 | 281.45 | 381.82 | 501.91 | |
| Short-term deferred tax liabilities | 8.51 | 12.03 | 36.80 | ||
| Other non-interest bearing current liabilities | 141.41 | 38.43 | 3.78 | 3.79 | 46.58 |
| Current liabilities total | 149.92 | 319.61 | 285.23 | 385.60 | 585.29 |
| Balance sheet total (liabilities) | 2 108.01 | 2 458.92 | 1 995.07 | 2 212.77 | 2 567.54 |
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