Vibeshare ApS — Credit Rating and Financial Key Figures
CVR number: 42825123
Kroghsgade 4, 2100 København Ø
vibeshare.app.aps@gmail.com
tel: 31216100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.98 | -14.27 | -35.88 |
| Total depreciation | - 135.64 | - 147.90 | |
| EBIT | -19.98 | - 149.91 | - 183.77 |
| Other financial expenses | -0.47 | -0.02 | |
| Pre-tax profit | -20.45 | - 149.91 | - 183.79 |
| Income taxes | 4.50 | 32.98 | -48.66 |
| Net earnings | -15.95 | - 116.93 | - 232.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 273.07 | 234.61 | 126.71 |
| Intangible assets total | 273.07 | 234.61 | 126.71 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.81 | 2.18 | 11.12 |
| Current deferred tax assets | 4.50 | 37.48 | |
| Short term receivables total | 52.31 | 39.66 | 11.12 |
| Cash and bank deposits | 209.61 | 141.70 | 62.23 |
| Cash and cash equivalents | 209.61 | 141.70 | 62.23 |
| Balance sheet total (assets) | 535.00 | 415.97 | 200.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44.45 | 44.45 | 44.45 |
| Retained earnings | 495.56 | 479.60 | 362.67 |
| Profit of the financial year | -15.95 | - 116.93 | - 232.45 |
| Shareholders equity total | 524.05 | 407.12 | 174.66 |
| Provisions | 11.19 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.00 | 10.00 |
| Current owed to participating | 2.45 | 0.85 | 4.22 |
| Current liabilities total | 10.95 | 8.85 | 14.22 |
| Balance sheet total (liabilities) | 535.00 | 415.97 | 200.06 |
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