Good Vibes Group ApS — Credit Rating and Financial Key Figures
CVR number: 37137588
Blytækkervej 22, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 133.68 | 17 028.85 | 15 569.91 | 15 459.62 | 18 526.63 |
| Employee benefit expenses | -3 800.31 | -6 828.19 | -9 589.73 | -9 650.10 | -10 074.42 |
| Total depreciation | - 209.21 | - 437.65 | - 575.04 | ||
| EBIT | 5 333.37 | 10 200.67 | 5 770.97 | 5 371.87 | 7 877.17 |
| Other financial income | 4.46 | 15.51 | 13.18 | 103.57 | 88.86 |
| Other financial expenses | - 247.25 | -81.57 | -68.80 | - 219.25 | - 329.17 |
| Pre-tax profit | 5 090.59 | 10 134.61 | 5 715.35 | 5 256.19 | 7 636.87 |
| Income taxes | -1 133.42 | -2 229.48 | -1 244.36 | -1 156.38 | -1 680.11 |
| Net earnings | 3 957.17 | 7 905.13 | 4 470.99 | 4 099.81 | 5 956.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 401.44 | 598.31 | 772.99 | ||
| Goodwill | 79.50 | 117.83 | |||
| Intangible assets total | 401.44 | 677.81 | 890.82 | ||
| Buildings | 929.75 | 858.36 | 1 040.90 | ||
| Machinery and equipment | 253.21 | 244.86 | 387.21 | ||
| Tangible assets total | 1 182.96 | 1 103.22 | 1 428.11 | ||
| Investments total | 21.38 | 366.17 | |||
| Non-current other receivables | 401.17 | 417.91 | 718.70 | ||
| Long term receivables total | 401.17 | 417.91 | 718.70 | ||
| Finished products/goods | 4 901.33 | 7 630.72 | 11 345.61 | 15 865.85 | 22 309.33 |
| Inventories total | 4 901.33 | 7 630.72 | 11 345.61 | 15 865.85 | 22 309.33 |
| Current trade debtors | 6 848.15 | 9 334.86 | 11 632.46 | 15 797.07 | 13 978.25 |
| Current amounts owed by group member comp. | 59.67 | 1 214.64 | 1 019.03 | 1 344.74 | 1 776.45 |
| Prepayments and accrued income | 155.07 | 275.81 | 520.53 | ||
| Current other receivables | 275.52 | 7 858.80 | 213.91 | 443.15 | 50.08 |
| Short term receivables total | 7 183.34 | 18 408.29 | 13 020.46 | 17 860.76 | 16 325.30 |
| Cash and bank deposits | 3 776.11 | 1 986.42 | 32.49 | 333.29 | 243.08 |
| Cash and cash equivalents | 3 776.11 | 1 986.42 | 32.49 | 333.29 | 243.08 |
| Balance sheet total (assets) | 15 882.16 | 28 391.60 | 26 384.13 | 36 258.84 | 41 915.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 6 000.00 | 550.00 | 3 000.00 | |
| Retained earnings | 1 494.80 | - 548.04 | 7 357.10 | 11 278.09 | 12 377.90 |
| Profit of the financial year | 3 957.17 | 7 905.13 | 4 470.99 | 4 099.81 | 5 956.76 |
| Shareholders equity total | 5 727.96 | 13 407.10 | 11 878.09 | 15 977.90 | 21 384.66 |
| Provisions | 149.53 | 203.00 | 259.60 | ||
| Non-current loans from credit institutions | 721.00 | 551.90 | |||
| Non-current owed to group member | 2 149.93 | 2 192.92 | 2 236.78 | ||
| Non-current other liabilities | 153.25 | 95.17 | |||
| Non-current liabilities total | 874.25 | 647.08 | 2 149.93 | 2 192.92 | 2 236.78 |
| Current loans from credit institutions | 125.00 | 150.00 | 248.69 | 3 063.46 | 2 302.84 |
| Advances received | 20.90 | 432.90 | 611.44 | ||
| Current trade creditors | 5 061.83 | 9 711.70 | 8 878.20 | 10 823.01 | 10 469.40 |
| Current owed to participating | 7.76 | 36.83 | 6.13 | ||
| Current owed to group member | 80.09 | 83.38 | 0.51 | ||
| Short-term deferred tax liabilities | 1 133.42 | 2 229.48 | 1 094.83 | 1 102.90 | 1 623.52 |
| Other non-interest bearing current liabilities | 2 951.94 | 2 209.42 | 1 877.74 | 2 379.36 | 2 885.26 |
| Accruals and deferred income | 141.34 | ||||
| Current liabilities total | 9 279.95 | 14 337.42 | 12 206.59 | 17 885.01 | 18 034.31 |
| Balance sheet total (liabilities) | 15 882.16 | 28 391.60 | 26 384.13 | 36 258.84 | 41 915.35 |
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