VIBEKE BECH RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29204594
Buen 9, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.20 | -5.18 | -9.22 | -2.46 | -10.05 |
| Gross profit | -6.20 | -5.18 | -9.22 | -2.46 | -10.05 |
| EBIT | -6.20 | -5.18 | -9.22 | -2.46 | -10.05 |
| Other financial income | 51.48 | 78.62 | 40.71 | 24.77 | |
| Other financial expenses | -0.13 | -0.02 | - 119.78 | -0.23 | -0.01 |
| Pre-tax profit | 45.15 | 73.43 | - 129.00 | 38.01 | 14.70 |
| Income taxes | -10.35 | -16.75 | 0.08 | 0.01 | 0.27 |
| Net earnings | 34.80 | 56.68 | - 128.93 | 38.02 | 14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 8.84 | 6.23 | ||
| Short term receivables total | 1.00 | 8.84 | 6.23 | ||
| Other current investments | 894.50 | 854.82 | 616.58 | 331.21 | 351.44 |
| Cash and bank deposits | 3.05 | 3.15 | 2.39 | 205.14 | 90.46 |
| Cash and cash equivalents | 897.55 | 857.98 | 618.97 | 536.35 | 441.91 |
| Balance sheet total (assets) | 897.55 | 857.98 | 619.97 | 545.19 | 448.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 610.01 | 530.41 | 469.29 | 218.36 | 121.38 |
| Profit of the financial year | 34.80 | 56.68 | - 128.93 | 38.02 | 14.97 |
| Shareholders equity total | 882.81 | 826.49 | 583.16 | 503.38 | 396.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.49 | ||||
| Short-term deferred tax liabilities | 8.35 | 14.83 | |||
| Other non-interest bearing current liabilities | 6.39 | 16.66 | 36.81 | ||
| Current liabilities total | 14.74 | 62.98 | 36.81 | ||
| Balance sheet total (liabilities) | 897.55 | 889.47 | 619.97 | 503.38 | 396.35 |
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