Good Vibes ApS — Credit Rating and Financial Key Figures

CVR number: 35813462
Østerågade 27 F, 9000 Aalborg

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit32.00907.781 062.00-76.00-27.46
Employee benefit expenses- 167.00- 541.29- 215.00
EBIT- 135.00366.50847.00-76.00-27.46
Other financial income19.0052.9752.0012.00
Other financial expenses-19.00-18.63-5.00-1.00-0.38
Pre-tax profit- 135.00400.84894.00-65.00-27.84
Income taxes27.00-91.56- 199.0014.006.12
Net earnings- 108.00309.28695.00-51.00-21.72

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors82.00298.1232.007.001.47
Current amounts owed by group member comp.247.0013.88
Current other receivables819.00361.95718.0022.001.80
Current deferred tax assets86.0014.006.12
Short term receivables total987.00660.07997.0043.0023.27
Cash and bank deposits61.1716.00686.0022.04
Cash and cash equivalents61.1716.00686.0022.04
Balance sheet total (assets)987.00721.241 013.00729.0045.31

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00440.00
Retained earnings- 151.00- 259.49- 200.0055.004.21
Profit of the financial year- 108.00309.28695.00-51.00-21.72
Shareholders equity total- 209.0099.79795.00494.0032.48
Non-current liabilities total
Current loans from credit institutions13.00
Current trade creditors15.0038.388.005.005.00
Current owed to group member1 057.00293.83202.00
Short-term deferred tax liabilities5.41199.00
Other non-interest bearing current liabilities111.00283.8311.0028.007.83
Current liabilities total1 196.00621.45218.00235.0012.83
Balance sheet total (liabilities)987.00721.241 013.00729.0045.31
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