Vibskov Grafisk Design ApS — Credit Rating and Financial Key Figures
CVR number: 40596151
Svendborgvej 311, Højby 5260 Odense S
grafisk-design@annevibskov.dk
tel: 20899553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.10 | 72.64 | 61.19 | 91.61 | 49.06 |
| External services | -23.90 | -53.00 | -59.42 | -64.21 | -45.27 |
| Gross profit | 19.20 | 19.64 | 1.76 | 27.40 | 3.79 |
| Social security expenses | -10.79 | ||||
| EBIT | 8.41 | 19.64 | 1.76 | 27.40 | 3.79 |
| Pre-tax profit | 8.41 | 19.64 | 1.76 | 27.40 | 3.79 |
| Income taxes | -1.85 | -4.32 | -0.39 | -6.03 | -0.83 |
| Net earnings | 6.56 | 15.32 | 1.38 | 21.37 | 2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current other receivables | 0.53 | 4.41 | 9.23 | 6.49 | 6.66 |
| Short term receivables total | 0.53 | 4.41 | 9.85 | 6.49 | 6.66 |
| Cash and bank deposits | 50.81 | 61.80 | 55.19 | 84.17 | 81.77 |
| Cash and cash equivalents | 50.81 | 61.80 | 55.19 | 84.17 | 81.77 |
| Balance sheet total (assets) | 51.34 | 66.21 | 65.04 | 90.66 | 88.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.56 | 21.88 | 23.26 | 44.63 | |
| Profit of the financial year | 6.56 | 15.32 | 1.38 | 21.37 | 2.96 |
| Shareholders equity total | 46.56 | 61.88 | 63.26 | 84.63 | 87.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | ||||
| Short-term deferred tax liabilities | 1.85 | 4.32 | 0.39 | 6.03 | 0.83 |
| Other non-interest bearing current liabilities | 1.39 | ||||
| Current liabilities total | 4.78 | 4.32 | 1.78 | 6.03 | 0.83 |
| Balance sheet total (liabilities) | 51.34 | 66.21 | 65.04 | 90.66 | 88.42 |
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