vibits & thykier aps. — Credit Rating and Financial Key Figures

CVR number: 12552440
Linden 10, 4300 Holbæk
kv@vibits.dk
tel: 40303030

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 185.27842.61902.89676.6890.75
Employee benefit expenses-1 093.94- 795.56- 875.26- 694.56- 236.03
EBIT91.3347.0527.62-17.88- 145.27
Other financial income0.01
Other financial expenses-1.87-1.71-2.00-1.75-0.04
Pre-tax profit89.4645.3425.62-19.63- 145.31
Income taxes-25.31-13.88-6.58-0.93
Net earnings64.1431.4519.05-20.56- 145.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors144.13182.0479.2048.00
Current other receivables14.260.010.320.55
Short term receivables total144.13196.3179.2148.320.55
Cash and bank deposits437.12292.91276.18281.0840.65
Cash and cash equivalents437.12292.91276.18281.0840.65
Balance sheet total (assets)581.24489.22355.40329.4041.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00
Retained earnings-9.40-58.25-26.80-7.75-28.31
Profit of the financial year64.1431.4519.05-20.56- 145.31
Shareholders equity total365.35286.20192.25171.6926.38
Non-current liabilities total
Current trade creditors8.3010.0410.568.8013.59
Short-term deferred tax liabilities18.247.026.580.64
Other non-interest bearing current liabilities189.35185.95146.01148.271.22
Current liabilities total215.90203.01163.15157.7114.82
Balance sheet total (liabilities)581.24489.22355.40329.4041.20
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