VIBRATIONSTEKNIK AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26003466
Skovgårdsvej 27, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.92 | 0.79 | 1.16 | 0.61 | 493.20 |
| Employee benefit expenses | -0.81 | -0.85 | -0.92 | -0.84 | - 695.99 |
| Total depreciation | -0.03 | -0.04 | -0.07 | -0.05 | -44.73 |
| EBIT | 0.07 | -0.10 | 0.17 | -0.27 | - 247.51 |
| Other financial income | 0.03 | 0.01 | 0.02 | 0.01 | 33.46 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.05 | |
| Pre-tax profit | 0.10 | -0.09 | 0.18 | -0.31 | - 214.05 |
| Income taxes | -0.02 | 0.02 | -0.05 | 0.07 | 47.09 |
| Net earnings | 0.07 | -0.07 | 0.14 | -0.24 | - 166.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.39 | 0.32 | 0.27 | 226.56 |
| Tangible assets total | 0.05 | 0.39 | 0.32 | 0.27 | 226.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.18 | 0.17 | 0.17 | 113.25 |
| Prepayments and accrued income | 0.04 | 0.03 | 0.00 | 0.00 | 3.07 |
| Current other receivables | 0.11 | 0.15 | 0.09 | 0.15 | 196.98 |
| Short term receivables total | 0.32 | 0.37 | 0.26 | 0.32 | 313.30 |
| Other current investments | 0.48 | 0.47 | 0.49 | 0.44 | 457.09 |
| Cash and bank deposits | 1.03 | 0.40 | 0.78 | 0.35 | 91.85 |
| Cash and cash equivalents | 1.50 | 0.88 | 1.26 | 0.79 | 548.93 |
| Balance sheet total (assets) | 1.87 | 1.63 | 1.84 | 1.38 | 1 088.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.06 | 0.06 | 0.06 | 0.06 | 61.00 |
| Retained earnings | 1.37 | 1.39 | 1.26 | 1.34 | 1 037.89 |
| Profit of the financial year | 0.07 | -0.07 | 0.14 | -0.24 | - 166.96 |
| Shareholders equity total | 1.63 | 1.50 | 1.58 | 1.28 | 1 056.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.24 | 0.13 | 0.26 | 0.10 | 31.86 |
| Current liabilities total | 0.24 | 0.13 | 0.26 | 0.10 | 31.86 |
| Balance sheet total (liabilities) | 1.87 | 1.63 | 1.84 | 1.38 | 1 088.79 |
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