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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.27 | 842.61 | 902.89 | 676.68 | 90.75 |
| Employee benefit expenses | -1 093.94 | - 795.56 | - 875.26 | - 694.56 | - 236.03 |
| EBIT | 91.33 | 47.05 | 27.62 | -17.88 | - 145.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.87 | -1.71 | -2.00 | -1.75 | -0.04 |
| Pre-tax profit | 89.46 | 45.34 | 25.62 | -19.63 | - 145.31 |
| Income taxes | -25.31 | -13.88 | -6.58 | -0.93 | |
| Net earnings | 64.14 | 31.45 | 19.05 | -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 debtors | 144.13 | 182.04 | 79.20 | 48.00 | |
| Current other receivables | 14.26 | 0.01 | 0.32 | 0.55 | |
| Short term receivables total | 144.13 | 196.31 | 79.21 | 48.32 | 0.55 |
| Cash and bank deposits | 437.12 | 292.91 | 276.18 | 281.08 | 40.65 |
| Cash and cash equivalents | 437.12 | 292.91 | 276.18 | 281.08 | 40.65 |
| Balance sheet total (assets) | 581.24 | 489.22 | 355.40 | 329.40 | 41.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | -9.40 | -58.25 | -26.80 | -7.75 | -28.31 |
| Profit of the financial year | 64.14 | 31.45 | 19.05 | -20.56 | - 145.31 |
| Shareholders equity total | 365.35 | 286.20 | 192.25 | 171.69 | 26.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 10.04 | 10.56 | 8.80 | 13.59 |
| Short-term deferred tax liabilities | 18.24 | 7.02 | 6.58 | 0.64 | |
| Other non-interest bearing current liabilities | 189.35 | 185.95 | 146.01 | 148.27 | 1.22 |
| Current liabilities total | 215.90 | 203.01 | 163.15 | 157.71 | 14.82 |
| Balance sheet total (liabilities) | 581.24 | 489.22 | 355.40 | 329.40 | 41.20 |
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