VIBITS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31049377
Borrisvej 28, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.58 | 268.90 | -36.05 | -42.44 | - 119.64 |
| Total depreciation | -13.47 | ||||
| EBIT | 38.11 | 268.90 | -36.05 | -42.44 | - 119.64 |
| Other financial expenses | -0.40 | -0.93 | - 158.63 | -97.50 | |
| Net income from associates (fin.) | 2 997.00 | ||||
| Pre-tax profit | 37.70 | 267.96 | 2 802.32 | - 139.93 | - 119.64 |
| Net earnings | 37.70 | 267.96 | 2 802.32 | - 139.93 | - 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 503.00 | 7 500.00 | 7 500.00 | 7 500.00 | |
| Investments total | 4 503.00 | 7 500.00 | 7 500.00 | 7 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.27 | 6.27 | |||
| Short term receivables total | 6.27 | 6.27 | |||
| Other current investments | 0.92 | 0.92 | 0.92 | ||
| Cash and bank deposits | 17.14 | 342.44 | 196.81 | 123.17 | 472.13 |
| Cash and cash equivalents | 18.07 | 343.37 | 197.73 | 123.17 | 472.13 |
| Balance sheet total (assets) | 18.07 | 4 846.37 | 7 704.01 | 7 629.45 | 7 972.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Other reserves | 125.00 | 125.00 | 2 997.00 | 2 997.00 | 2 997.00 |
| Retained earnings | - 290.93 | - 253.22 | -2 982.26 | - 179.94 | - 319.87 |
| Profit of the financial year | 37.70 | 267.96 | 2 802.32 | - 139.93 | - 119.64 |
| Shareholders equity total | - 128.22 | 139.74 | 2 942.06 | 2 802.13 | 2 682.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 141.21 | 133.30 | 105.02 | 77.40 | 67.30 |
| Other non-interest bearing current liabilities | 1.33 | 4 569.57 | 4 653.17 | 4 746.16 | 5 218.60 |
| Current liabilities total | 146.29 | 4 706.63 | 4 761.95 | 4 827.32 | 5 289.65 |
| Balance sheet total (liabilities) | 18.07 | 4 846.37 | 7 704.01 | 7 629.45 | 7 972.13 |
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