Nepali Vibe ApS — Credit Rating and Financial Key Figures
CVR number: 39818779
Engdalsvej 26, 8220 Brabrand
thomas@degnfriis.com
tel: 53614304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.31 | 612.19 | 534.82 | 545.47 | 529.83 |
| Employee benefit expenses | -19.81 | - 257.37 | - 241.78 | - 483.76 | - 457.88 |
| Total depreciation | -11.10 | -5.55 | -11.09 | -5.55 | |
| EBIT | 432.50 | 343.73 | 287.49 | 50.61 | 66.40 |
| Other financial expenses | -2.67 | -4.17 | -2.22 | -4.05 | -6.73 |
| Pre-tax profit | 429.83 | 339.56 | 285.26 | 46.56 | 59.67 |
| Income taxes | -94.77 | -74.35 | -66.74 | -11.21 | -15.48 |
| Net earnings | 335.06 | 265.21 | 218.52 | 35.34 | 44.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.19 | 16.64 | 5.55 | ||
| Tangible assets total | 22.19 | 16.64 | 5.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.63 | ||||
| Finished products/goods | 0.10 | 30.00 | 200.00 | 228.85 | 320.40 |
| Inventories total | 19.72 | 30.00 | 200.00 | 228.85 | 320.40 |
| Current trade debtors | 39.47 | 285.08 | 95.46 | 30.96 | 87.01 |
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 8.34 | 31.14 | 0.64 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 51.68 | 286.08 | 95.46 | 64.11 | 89.65 |
| Cash and bank deposits | 369.50 | 532.18 | 583.58 | 424.95 | 343.75 |
| Cash and cash equivalents | 369.50 | 532.18 | 583.58 | 424.95 | 343.75 |
| Balance sheet total (assets) | 440.90 | 870.45 | 895.69 | 723.45 | 753.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 133.27 | 1.79 | 67.00 | 285.52 | 320.87 |
| Profit of the financial year | 335.06 | 265.21 | 218.52 | 35.34 | 44.18 |
| Shareholders equity total | 251.79 | 517.00 | 535.52 | 370.87 | 415.05 |
| Non-current deferred tax liabilities | 94.77 | 75.35 | |||
| Non-current liabilities total | 94.77 | 75.35 | |||
| Current trade creditors | 14.00 | 24.88 | 17.74 | 12.00 | 12.00 |
| Current owed to participating | 0.33 | 1.50 | 1.50 | 11.54 | 1.54 |
| Current owed to group member | 35.20 | 139.77 | 158.62 | ||
| Short-term deferred tax liabilities | 94.77 | 139.14 | 13.21 | 15.48 | |
| Other non-interest bearing current liabilities | 44.81 | 156.96 | 201.78 | 176.06 | 151.11 |
| Current liabilities total | 94.34 | 278.10 | 360.17 | 352.59 | 338.75 |
| Balance sheet total (liabilities) | 440.90 | 870.45 | 895.69 | 723.45 | 753.81 |
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