Vibeke Klint Design ApS — Credit Rating and Financial Key Figures
CVR number: 38209906
Skovmærkevej 5, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.37 | 153.61 | 315.66 | 206.30 | 276.94 |
| EBIT | 127.37 | 153.61 | 315.66 | 206.30 | 276.94 |
| Other financial expenses | -2.31 | -3.62 | -4.10 | ||
| Pre-tax profit | 125.05 | 149.99 | 311.56 | 206.30 | 276.94 |
| Income taxes | -27.76 | -33.09 | -68.86 | -48.63 | -64.38 |
| Net earnings | 97.29 | 116.90 | 242.69 | 157.68 | 212.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 252.88 | ||||
| Short term receivables total | 252.88 | ||||
| Cash and bank deposits | 367.23 | 495.45 | 518.01 | 482.42 | 451.33 |
| Cash and cash equivalents | 367.23 | 495.45 | 518.01 | 482.42 | 451.33 |
| Balance sheet total (assets) | 620.10 | 495.45 | 518.01 | 482.42 | 451.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 210.00 | 210.00 | 210.00 | ||
| Retained earnings | 413.93 | 151.22 | - 139.87 | - 107.18 | - 159.50 |
| Profit of the financial year | 97.29 | 116.90 | 242.69 | 157.68 | 212.56 |
| Shareholders equity total | 565.22 | 322.13 | 366.82 | 314.50 | 317.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 9.92 | 4.46 | 4.76 | 5.07 | |
| Short-term deferred tax liabilities | 7.76 | 13.09 | 50.86 | 31.39 | 60.92 |
| Other non-interest bearing current liabilities | 38.11 | 132.31 | 77.87 | 113.77 | 50.29 |
| Current liabilities total | 54.88 | 173.32 | 151.19 | 167.92 | 134.27 |
| Balance sheet total (liabilities) | 620.10 | 495.45 | 518.01 | 482.42 | 451.33 |
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