Vmag ApS — Credit Rating and Financial Key Figures
CVR number: 40723455
Hverringevej 14, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.83 | 238.65 | 105.36 | 10.38 | 112.50 |
| Employee benefit expenses | -3.86 | - 127.84 | -52.16 | -40.95 | -46.82 |
| Total depreciation | -4.71 | -52.77 | -65.58 | -74.94 | -54.72 |
| EBIT | 286.26 | 58.04 | -12.39 | - 105.51 | 10.96 |
| Other financial income | 0.03 | 0.28 | 0.48 | 0.28 | |
| Other financial expenses | -5.87 | -0.79 | -9.62 | -7.25 | -7.55 |
| Pre-tax profit | 280.42 | 57.53 | -21.53 | - 112.76 | 3.69 |
| Income taxes | -62.07 | -10.84 | 3.30 | 24.72 | -0.77 |
| Net earnings | 218.36 | 46.69 | -18.22 | -88.04 | 2.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 192.89 | 180.13 | 215.20 | 205.70 | 161.57 |
| Intangible assets total | 192.89 | 180.13 | 215.20 | 205.70 | 161.57 |
| Machinery and equipment | 73.63 | 102.08 | 66.94 | 89.92 | 135.62 |
| Tangible assets total | 73.63 | 102.08 | 66.94 | 89.92 | 135.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.13 | ||||
| Inventories total | 25.13 | ||||
| Current trade debtors | 12.49 | 42.51 | 10.32 | 79.37 | 144.89 |
| Prepayments and accrued income | 14.82 | 2.98 | 7.73 | 1.49 | 2.47 |
| Current other receivables | 82.75 | 15.85 | 33.96 | 49.60 | 17.84 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 110.06 | 61.34 | 52.01 | 136.46 | 169.19 |
| Cash and bank deposits | 54.76 | 116.75 | 53.34 | 9.63 | 19.20 |
| Cash and cash equivalents | 54.76 | 116.75 | 53.34 | 9.63 | 19.20 |
| Balance sheet total (assets) | 431.34 | 460.31 | 387.50 | 441.71 | 510.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | ||||
| Shares repurchased | 140.00 | ||||
| Retained earnings | 118.36 | 165.05 | 146.83 | 58.79 | |
| Profit of the financial year | 218.36 | 46.69 | -18.22 | -88.04 | 2.93 |
| Shareholders equity total | 298.36 | 345.05 | 186.82 | 98.79 | 101.71 |
| Provisions | 49.75 | 43.49 | 40.18 | 15.46 | 16.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.90 | 29.34 | 63.53 | 135.44 | 161.31 |
| Current owed to participating | 69.39 | 74.31 | 201.18 | ||
| Short-term deferred tax liabilities | 12.32 | 29.41 | |||
| Other non-interest bearing current liabilities | 2.01 | 13.02 | 27.56 | 117.71 | 30.27 |
| Current liabilities total | 83.24 | 71.77 | 160.49 | 327.46 | 392.76 |
| Balance sheet total (liabilities) | 431.34 | 460.31 | 387.50 | 441.71 | 510.71 |
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