VibeTribe ApS — Credit Rating and Financial Key Figures
CVR number: 40071083
Boyesgade 1, 1622 København V
hej@joakimwolff.dk
tel: 26670427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.08 | 117.14 | 66.74 | 13.17 | |
| Wages and salaries | - 295.02 | - 244.96 | |||
| Social security expenses | -48.92 | -21.86 | -10.42 | ||
| Other operating expenses | -30.08 | -22.96 | -15.29 | ||
| EBIT | 29.06 | - 176.74 | 14.80 | -20.22 | -15.29 |
| Other financial expenses | -0.25 | -0.70 | -1.47 | -1.01 | -2.70 |
| Income from other inv. held as non-curr. assets | 77.00 | ||||
| Pre-tax profit | 28.81 | - 100.45 | 13.33 | -21.22 | -17.99 |
| Income taxes | -7.17 | 35.99 | -3.93 | ||
| Net earnings | 21.64 | -64.46 | 9.40 | -21.22 | -17.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.46 | 45.96 | 36.64 | 21.13 | |
| Current other receivables | 20.93 | 42.05 | |||
| Short term receivables total | 10.46 | 45.96 | 36.64 | 42.06 | 42.05 |
| Cash and bank deposits | 89.96 | 20.69 | 120.69 | ||
| Cash and cash equivalents | 89.96 | 20.69 | 120.69 | ||
| Balance sheet total (assets) | 100.42 | 66.66 | 157.32 | 42.06 | 42.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.00 | -27.36 | -91.91 | -82.51 | - 103.74 |
| Profit of the financial year | 21.64 | -64.46 | 9.40 | -21.22 | -17.99 |
| Shareholders equity total | 22.64 | -41.82 | -32.51 | -53.73 | -71.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.06 | 45.78 | |||
| Current trade creditors | 18.00 | 104.35 | |||
| Short-term deferred tax liabilities | 7.17 | 6.83 | |||
| Other non-interest bearing current liabilities | 70.61 | 83.64 | 85.48 | 51.73 | 68.00 |
| Current liabilities total | 77.79 | 108.47 | 189.83 | 95.79 | 113.78 |
| Balance sheet total (liabilities) | 100.42 | 66.66 | 157.32 | 42.06 | 42.05 |
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