Vibe og Tone ApS — Credit Rating and Financial Key Figures
CVR number: 37779342
Hjortholms Allé 34, 2400 København NV
maz@vibetone.dk
tel: 40761800
www.vibetone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.19 | -2.17 | 134.03 | 56.32 | 132.38 |
| Employee benefit expenses | -14.50 | - 205.60 | -48.17 | -14.50 | |
| Total depreciation | -9.00 | -18.05 | -18.05 | -18.05 | -9.06 |
| EBIT | 43.69 | -20.22 | -89.62 | -9.90 | 108.82 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.42 | -2.50 | |
| Pre-tax profit | 43.69 | -20.22 | -90.04 | -12.40 | 108.89 |
| Income taxes | -10.55 | -4.49 | 0.73 | ||
| Net earnings | 33.14 | -24.71 | -90.04 | -12.40 | 109.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 45.16 | 27.11 | 9.06 | |
| Tangible assets total | 27.00 | 45.16 | 27.11 | 9.06 | |
| Investments total | 20.67 | 20.67 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.60 | 4.60 | 4.60 | 4.60 | |
| Inventories total | 4.60 | 4.60 | 4.60 | 4.60 | |
| Current trade debtors | 0.75 | ||||
| Current other receivables | 29.30 | 32.00 | |||
| Current deferred tax assets | 22.75 | 2.00 | 1.99 | 0.73 | |
| Short term receivables total | 22.75 | 2.00 | 31.29 | 33.48 | |
| Cash and bank deposits | 29.37 | 23.49 | 117.11 | 125.03 | 117.47 |
| Cash and cash equivalents | 29.37 | 23.49 | 117.11 | 125.03 | 117.47 |
| Balance sheet total (assets) | 60.97 | 116.67 | 171.49 | 169.97 | 150.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.03 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.14 | 6.31 | -18.40 | - 108.44 | - 120.84 |
| Profit of the financial year | 33.14 | -24.71 | -90.04 | -12.40 | 109.62 |
| Shareholders equity total | 46.31 | 21.60 | -68.44 | -80.84 | 28.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.41 | 10.00 | |||
| Current owed to participating | 0.69 | 79.07 | 81.07 | 83.77 | 91.12 |
| Short-term deferred tax liabilities | 10.55 | 16.00 | |||
| Other non-interest bearing current liabilities | 3.41 | 158.86 | 159.64 | 21.05 | |
| Current liabilities total | 14.66 | 95.07 | 239.93 | 250.81 | 122.17 |
| Balance sheet total (liabilities) | 60.97 | 116.67 | 171.49 | 169.97 | 150.95 |
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