Positive Vibes ApS — Credit Rating and Financial Key Figures
CVR number: 41712783
Njalsgade 60, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.00 | 172.78 | 4.78 | - 526.47 |
| EBIT | 86.00 | 172.78 | 4.78 | - 526.47 |
| Other financial expenses | -1.00 | -1.69 | -0.07 | -0.00 |
| Pre-tax profit | 85.00 | 171.08 | 4.71 | - 526.47 |
| Income taxes | -19.00 | -37.64 | -1.05 | 115.82 |
| Net earnings | 66.00 | 133.44 | 3.66 | - 410.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.17 | 203.53 | 262.48 | |
| Current other receivables | 1.06 | 152.83 | ||
| Current deferred tax assets | 115.82 | |||
| Short term receivables total | 61.17 | 204.59 | 531.13 | |
| Cash and bank deposits | 196.00 | 230.36 | 51.36 | 84.69 |
| Cash and cash equivalents | 196.00 | 230.36 | 51.36 | 84.69 |
| Balance sheet total (assets) | 196.00 | 291.53 | 255.95 | 615.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 66.74 | 200.18 | 203.84 |
| Profit of the financial year | 66.00 | 133.44 | 3.66 | - 410.65 |
| Shareholders equity total | 107.00 | 240.18 | 243.84 | - 166.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 60.00 | 771.56 | ||
| Short-term deferred tax liabilities | 37.83 | 37.64 | 1.05 | |
| Other non-interest bearing current liabilities | -8.83 | 2.64 | ||
| Current liabilities total | 89.00 | 51.34 | 12.11 | 782.62 |
| Balance sheet total (liabilities) | 196.00 | 291.53 | 255.95 | 615.81 |
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