Vibeke Ringdal ApS — Credit Rating and Financial Key Figures
CVR number: 39898020
Algade 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -1.88 | -2.50 | -3.17 |
| EBIT | -1.25 | -1.88 | -1.88 | -2.50 | -3.17 |
| Other financial income | 8.57 | 11.72 | 9.52 | 8.89 | 5.19 |
| Other financial expenses | -0.05 | -0.10 | -0.19 | -0.15 | -0.26 |
| Pre-tax profit | 7.28 | 9.74 | 7.46 | 6.24 | 1.76 |
| Income taxes | -1.06 | -2.16 | -1.67 | -1.39 | -0.44 |
| Net earnings | 6.22 | 7.59 | 5.79 | 4.85 | 1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.20 | 28.92 | 38.44 | 47.34 | 52.53 |
| Investments total | 17.20 | 28.92 | 38.44 | 47.34 | 52.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | |||
| Cash and bank deposits | 32.43 | 31.76 | |||
| Cash and cash equivalents | 32.43 | 31.76 | |||
| Balance sheet total (assets) | 17.20 | 68.92 | 78.44 | 79.77 | 84.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.63 | 10.85 | 18.43 | 24.22 | 29.07 |
| Profit of the financial year | 6.22 | 7.59 | 5.79 | 4.85 | 1.32 |
| Shareholders equity total | 10.85 | 58.43 | 64.22 | 69.07 | 70.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to participating | 4.00 | 5.25 | 7.12 | 4.91 | 7.41 |
| Other non-interest bearing current liabilities | 1.10 | 3.36 | 5.22 | 3.29 | 3.98 |
| Current liabilities total | 6.35 | 10.49 | 14.22 | 10.69 | 13.89 |
| Balance sheet total (liabilities) | 17.20 | 68.92 | 78.44 | 79.77 | 84.28 |
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