VIMATA ApS — Credit Rating and Financial Key Figures
CVR number: 38543903
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.50 | -13.50 | -57 217.29 | 20.96 |
| EBIT | -13.50 | -13.50 | -13.50 | -57 217.29 | 20.96 |
| Other financial income | 2 152.36 | 2 237.11 | 2 326.61 | ||
| Other financial expenses | -1 807.13 | -1 807.51 | -1 809.42 | -0.03 | -0.00 |
| Pre-tax profit | 331.73 | 416.09 | 503.68 | -57 217.31 | 20.95 |
| Income taxes | -53.17 | -71.75 | - 106.23 | 110.79 | |
| Net earnings | 278.55 | 344.34 | 397.45 | -57 106.52 | 20.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Investments total | 20 000.00 | 20 000.00 | 20 000.00 | ||
| Non-curr. owed by group member comp. | 45 961.06 | 48 164.77 | 50 404.42 | 13 200.00 | |
| Long term receivables total | 45 961.06 | 48 164.77 | 50 404.42 | 13 200.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.99 | 0.49 | 0.48 | 0.20 | 5.00 |
| Cash and cash equivalents | 0.99 | 0.49 | 0.48 | 0.20 | 5.00 |
| Balance sheet total (assets) | 65 962.06 | 68 165.26 | 70 404.90 | 13 200.20 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.95 | 188.60 | 532.95 | 930.40 | -56 176.12 |
| Profit of the financial year | 278.55 | 344.34 | 397.45 | -57 106.52 | 20.95 |
| Shareholders equity total | 238.60 | 582.95 | 980.40 | -56 126.12 | -56 105.17 |
| Non-current loans from credit institutions | 60 237.38 | 60 250.38 | 60 263.88 | 60 276.50 | 47 060.34 |
| Non-current liabilities total | 60 237.38 | 60 250.38 | 60 263.88 | 60 276.50 | 47 060.34 |
| Current trade creditors | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Short-term deferred tax liabilities | 53.17 | 91.52 | 110.79 | ||
| Other non-interest bearing current liabilities | 5 419.87 | 7 227.38 | 9 036.80 | 9 036.80 | 9 036.80 |
| Current liabilities total | 5 486.08 | 7 331.93 | 9 160.62 | 9 049.83 | 9 049.83 |
| Balance sheet total (liabilities) | 65 962.06 | 68 165.26 | 70 404.90 | 13 200.20 | 5.00 |
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