Vibevej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40534458
Viborggade 3, 2100 København Ø
tel: 22220646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -59.69 | -93.78 | -91.06 | -15.09 |
| EBIT | -19.55 | -59.69 | -93.78 | -91.06 | -15.09 |
| Other financial expenses | -19.22 | -95.63 | -99.86 | -67.00 | - 203.02 |
| Pre-tax profit | -38.77 | - 155.32 | - 193.64 | - 158.06 | - 218.11 |
| Income taxes | 6.43 | 34.17 | 42.60 | -94.83 | 40.98 |
| Net earnings | -32.35 | - 121.15 | - 151.04 | - 252.88 | - 177.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.29 | 2 391.73 | 2 429.57 | 2 429.57 | 2 429.57 |
| Advance payments and construction in progress | 1 869.29 | ||||
| Other tangible assets | -1 869.29 | ||||
| Tangible assets total | 1 869.29 | 2 391.73 | 2 429.57 | 2 429.57 | 2 429.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.45 | 40.45 | 32.36 | 32.36 | 27.46 |
| Current deferred tax assets | 6.43 | 40.60 | 83.20 | 40.98 | |
| Short term receivables total | 46.87 | 81.04 | 115.56 | 32.36 | 68.44 |
| Cash and bank deposits | 0.41 | 0.03 | |||
| Cash and cash equivalents | 0.41 | 0.03 | |||
| Balance sheet total (assets) | 1 916.16 | 2 472.78 | 2 545.13 | 2 462.34 | 2 498.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.35 | - 153.50 | - 345.76 | - 598.64 | |
| Profit of the financial year | -32.35 | - 121.15 | - 151.04 | - 252.88 | - 177.13 |
| Shareholders equity total | 17.65 | - 103.50 | - 254.54 | - 548.64 | - 725.77 |
| Non-current owed to group member | 1 888.51 | 2 522.36 | 2 724.88 | 3 151.36 | |
| Non-current liabilities total | 1 888.51 | 2 522.36 | 2 724.88 | 3 151.36 | |
| Current trade creditors | 10.00 | 53.92 | 74.78 | 166.65 | 41.63 |
| Other non-interest bearing current liabilities | 2 844.34 | 30.83 | |||
| Current liabilities total | 10.00 | 53.92 | 74.78 | 3 010.98 | 72.45 |
| Balance sheet total (liabilities) | 1 916.16 | 2 472.78 | 2 545.13 | 2 462.34 | 2 498.04 |
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