TEGNESTUEN VIBEKE BRINCK ApS — Credit Rating and Financial Key Figures
CVR number: 32676189
Strandparksvej 16, 2900 Hellerup
vibekebrinck@mac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.95 | 618.57 | 892.41 | 729.73 | 689.57 |
| Employee benefit expenses | - 544.34 | - 531.79 | - 592.40 | - 585.43 | - 665.87 |
| Total depreciation | -4.25 | -4.25 | -4.25 | -4.25 | |
| EBIT | 468.37 | 82.53 | 295.76 | 140.05 | 23.70 |
| Other financial expenses | -7.75 | -12.89 | -11.54 | -8.67 | -5.97 |
| Pre-tax profit | 460.62 | 69.64 | 284.22 | 131.37 | 17.73 |
| Income taxes | - 105.01 | -16.59 | -64.81 | -30.98 | -3.87 |
| Net earnings | 355.61 | 53.05 | 219.41 | 100.39 | 13.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | 8.50 | 4.25 | ||
| Tangible assets total | 12.75 | 8.50 | 4.25 | ||
| Investments total | 15.80 | 16.83 | 18.51 | 18.87 | 18.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.88 | 590.81 | 429.07 | 703.17 | 947.41 |
| Prepayments and accrued income | 14.38 | 11.75 | |||
| Current deferred tax assets | 26.13 | ||||
| Short term receivables total | 301.26 | 602.56 | 429.07 | 703.17 | 973.54 |
| Cash and bank deposits | 1 711.76 | 1 450.72 | 1 505.03 | 1 238.36 | 1 012.25 |
| Cash and cash equivalents | 1 711.76 | 1 450.72 | 1 505.03 | 1 238.36 | 1 012.25 |
| Balance sheet total (assets) | 2 041.57 | 2 078.61 | 1 956.86 | 1 960.39 | 2 004.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 699.79 | 998.20 | 992.35 | 1 150.76 | 1 187.86 |
| Profit of the financial year | 355.61 | 53.05 | 219.41 | 100.39 | 13.86 |
| Shareholders equity total | 1 236.90 | 1 233.45 | 1 395.66 | 1 437.15 | 1 390.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.50 | 289.00 | 5.26 | 60.67 | 134.73 |
| Other non-interest bearing current liabilities | 660.17 | 556.16 | 555.94 | 462.57 | 479.91 |
| Current liabilities total | 804.67 | 845.16 | 561.20 | 523.24 | 614.64 |
| Balance sheet total (liabilities) | 2 041.57 | 2 078.61 | 1 956.86 | 1 960.39 | 2 004.66 |
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