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VIBRATIONSTEKNIK AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26003466
Skovgårdsvej 27, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.16 | 0.61 | 0.49 | 0.40 | 611.35 |
| Employee benefit expenses | -0.92 | -0.84 | -0.70 | -0.40 | - 427.88 |
| Total depreciation | -0.07 | -0.05 | -0.05 | -0.05 | -42.07 |
| EBIT | 0.17 | -0.27 | -0.25 | -0.05 | 141.39 |
| Other financial income | 0.02 | 0.01 | 0.03 | 0.01 | |
| Other financial expenses | -0.00 | -0.05 | -0.00 | -1.21 | |
| Pre-tax profit | 0.18 | -0.31 | -0.21 | -0.04 | 140.19 |
| Income taxes | -0.05 | 0.07 | 0.05 | 0.01 | -30.84 |
| Net earnings | 0.14 | -0.24 | -0.17 | -0.03 | 109.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.27 | 0.23 | 0.18 | 139.75 |
| Tangible assets total | 0.32 | 0.27 | 0.23 | 0.18 | 139.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.17 | 0.11 | 0.08 | 38.06 |
| Prepayments and accrued income | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 |
| Current other receivables | 0.09 | 0.15 | 0.20 | 0.21 | 184.34 |
| Short term receivables total | 0.26 | 0.32 | 0.31 | 0.30 | 225.36 |
| Other current investments | 0.49 | 0.44 | 0.46 | ||
| Cash and bank deposits | 0.78 | 0.35 | 0.09 | 0.56 | 736.45 |
| Cash and cash equivalents | 1.26 | 0.79 | 0.55 | 0.56 | 736.45 |
| Balance sheet total (assets) | 1.84 | 1.38 | 1.09 | 1.04 | 1 101.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.06 | 0.06 | 0.06 | 0.07 | 79.40 |
| Retained earnings | 1.26 | 1.34 | 1.04 | 0.80 | 692.66 |
| Profit of the financial year | 0.14 | -0.24 | -0.17 | -0.03 | 109.34 |
| Shareholders equity total | 1.58 | 1.28 | 1.06 | 0.97 | 1 006.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.10 | 0.03 | 0.07 | 95.17 |
| Current liabilities total | 0.26 | 0.10 | 0.03 | 0.07 | 95.17 |
| Balance sheet total (liabilities) | 1.84 | 1.38 | 1.09 | 1.04 | 1 101.57 |
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