Vibe Tversted ApS — Credit Rating and Financial Key Figures
CVR number: 40053646
Tannisbugtvej 38, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.57 | 676.18 | 55.43 | -21.52 |
| Employee benefit expenses | - 835.51 | - 475.94 | -39.61 | |
| EBIT | - 196.93 | 200.25 | 15.82 | -21.52 |
| Other financial income | 1.09 | 2.08 | ||
| Other financial expenses | -5.12 | -9.09 | -5.38 | -2.44 |
| Pre-tax profit | - 202.06 | 191.16 | 11.53 | -21.88 |
| Income taxes | 43.14 | -42.14 | 1.01 | 0.77 |
| Net earnings | - 158.92 | 149.02 | 12.53 | -21.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.41 | 57.00 | ||
| Inventories total | 39.41 | 57.00 | ||
| Current trade debtors | 36.66 | |||
| Current amounts owed by group member comp. | 96.88 | 53.18 | ||
| Current other receivables | 202.19 | 172.83 | 0.25 | |
| Current deferred tax assets | 43.14 | 1.00 | 2.00 | 2.77 |
| Short term receivables total | 245.33 | 173.83 | 135.54 | 56.20 |
| Cash and bank deposits | 268.37 | 9.43 | ||
| Cash and cash equivalents | 268.37 | 9.43 | ||
| Balance sheet total (assets) | 284.74 | 499.20 | 135.54 | 65.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 158.92 | -9.90 | 2.64 | |
| Profit of the financial year | - 158.92 | 149.02 | 12.53 | -21.12 |
| Shareholders equity total | - 108.92 | 40.10 | 52.63 | 31.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 131.63 | 49.83 | ||
| Current trade creditors | 31.11 | 32.88 | 19.75 | 21.25 |
| Current owed to group member | 183.73 | 12.86 | ||
| Other non-interest bearing current liabilities | 230.91 | 242.49 | 13.33 | |
| Current liabilities total | 393.65 | 459.10 | 82.91 | 34.11 |
| Balance sheet total (liabilities) | 284.74 | 499.20 | 135.54 | 65.63 |
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