PALLE VIBE ApS — Credit Rating and Financial Key Figures
CVR number: 12683332
Kålundsvej 25, 3520 Farum
jol@saldodanmark.dk
tel: 40155025
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.57 | 28.16 | 24.61 |
| Employee benefit expenses | -56.57 | -84.91 | -25.25 |
| EBIT | 12.00 | -56.75 | -0.64 |
| Other financial expenses | -0.43 | -1.99 | -1.95 |
| Pre-tax profit | 11.57 | -58.74 | -2.59 |
| Net earnings | 11.57 | -58.74 | -2.59 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 6.25 |
| Short term receivables total | 6.25 |
| Cash and bank deposits | 12.04 |
| Cash and cash equivalents | 12.04 |
| Balance sheet total (assets) | 18.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.27 | - 125.34 | - 184.08 | - 186.67 | - 186.67 |
| Profit of the financial year | 11.57 | -58.74 | -2.59 | ||
| Shareholders equity total | -16.70 | -59.08 | -61.67 | -61.67 | -61.67 |
| Non-current loans from credit institutions | 11.37 | ||||
| Non-current trade creditors | 8.00 | ||||
| Non-current owed to group member | 11.13 | 37.48 | 61.67 | 61.67 | 61.67 |
| Non-current other liabilities | 15.85 | 10.23 | |||
| Non-current liabilities total | 34.99 | 59.08 | 61.67 | 61.67 | 61.67 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 18.29 |
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