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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.98 | -14.27 | -35.88 | -13.19 |
| Total depreciation | - 135.64 | - 147.90 | - 147.95 | |
| EBIT | -19.98 | - 149.91 | - 183.77 | - 161.14 |
| Other financial expenses | -0.47 | -0.02 | -4.76 | |
| Pre-tax profit | -20.45 | - 149.91 | - 183.79 | - 165.90 |
| Income taxes | 4.50 | 32.98 | -48.66 | 11.19 |
| Net earnings | -15.95 | - 116.93 | - 232.45 | - 154.71 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 273.07 | 234.61 | 126.71 | 28.77 |
| Intangible assets total | 273.07 | 234.61 | 126.71 | 28.77 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 47.81 | 2.18 | 11.12 | 1.10 |
| Current deferred tax assets | 4.50 | 37.48 | ||
| Short term receivables total | 52.31 | 39.66 | 11.12 | 1.10 |
| Cash and bank deposits | 209.61 | 141.70 | 62.23 | 29.44 |
| Cash and cash equivalents | 209.61 | 141.70 | 62.23 | 29.44 |
| Balance sheet total (assets) | 535.00 | 415.97 | 200.06 | 59.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 44.45 | 44.45 | 44.45 | 44.45 |
| Retained earnings | 495.56 | 479.60 | 362.67 | 130.22 |
| Profit of the financial year | -15.95 | - 116.93 | - 232.45 | - 154.71 |
| Shareholders equity total | 524.05 | 407.12 | 174.66 | 19.95 |
| Provisions | 11.19 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 8.00 | 10.00 | 6.00 |
| Current owed to participating | 2.45 | 0.85 | 4.22 | 4.43 |
| Short-term deferred tax liabilities | 28.93 | |||
| Current liabilities total | 10.95 | 8.85 | 14.22 | 39.36 |
| Balance sheet total (liabilities) | 535.00 | 415.97 | 200.06 | 59.31 |
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