VIBS ApS — Credit Rating and Financial Key Figures
CVR number: 37471534
Møllebakken 4, 4230 Skælskør
bjorn@saltverk.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -1.00 | ||
| EBIT | -5.00 | -5.00 | -1.00 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.59 | -0.23 | -0.79 | ||
| Pre-tax profit | -5.59 | -5.23 | 0.00 | -1.78 | |
| Income taxes | 1.23 | 3.02 | 0.26 | 0.39 | |
| Net earnings | -4.36 | -2.21 | 0.26 | 0.00 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.66 | 682.66 | 682.66 | 682.66 | 682.66 |
| Investments total | 682.66 | 682.66 | 682.66 | 682.66 | 682.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current amounts owed by group member comp. | 28.48 | 16.96 | |||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 1.58 | 1.23 | 3.23 | 5.23 | |
| Short term receivables total | 1.58 | 29.71 | 3.23 | 5.23 | 18.42 |
| Cash and bank deposits | 0.22 | 1.98 | |||
| Cash and cash equivalents | 0.22 | 1.98 | |||
| Balance sheet total (assets) | 684.47 | 712.37 | 685.89 | 687.89 | 703.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 632.66 | 632.66 | 632.66 | 632.66 | 632.66 |
| Retained earnings | -14.52 | -18.88 | -21.08 | -20.82 | -20.82 |
| Profit of the financial year | -4.36 | -2.21 | 0.26 | 0.00 | -1.39 |
| Shareholders equity total | 663.79 | 661.58 | 661.84 | 661.84 | 660.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Current trade creditors | 6.25 | 10.00 | 11.25 | 13.25 | 5.00 |
| Current owed to participating | 37.62 | ||||
| Current owed to group member | 14.43 | 14.43 | 12.80 | 12.80 | |
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 20.68 | 50.79 | 24.05 | 26.05 | 42.62 |
| Balance sheet total (liabilities) | 684.47 | 712.37 | 685.89 | 687.89 | 703.07 |
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