Vibe Investment Fund ApS — Credit Rating and Financial Key Figures
CVR number: 40034676
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.53 | -41.45 | |||
| Total depreciation | -18.01 | -18.01 | |||
| EBIT | 22.52 | -59.45 | |||
| Other financial income | 13.71 | 130.01 | 1 016.46 | ||
| Other financial expenses | - 260.90 | -0.06 | -22.44 | - 252.43 | -2 159.68 |
| Net income from associates (fin.) | -99.67 | ||||
| Pre-tax profit | - 360.58 | -0.06 | -8.73 | -99.90 | -1 202.67 |
| Income taxes | 1.92 | 2.61 | 76.57 | ||
| Net earnings | - 360.58 | -0.06 | -6.81 | -97.30 | -1 126.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.02 | 36.01 | |||
| Tangible assets total | 54.02 | 36.01 | |||
| Investments total | |||||
| Non-current loans receivable | 2 878.05 | 7 337.02 | 9 097.45 | ||
| Long term receivables total | 2 878.05 | 7 337.02 | 9 097.45 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 39.93 | |||
| Current other receivables | 66.08 | 314.24 | 173.53 | ||
| Current deferred tax assets | 1.92 | 4.53 | 81.10 | ||
| Short term receivables total | 0.00 | 39.93 | 68.00 | 318.77 | 254.63 |
| Cash and bank deposits | 0.10 | 0.75 | 12.08 | ||
| Cash and cash equivalents | 0.10 | 0.75 | 12.08 | ||
| Balance sheet total (assets) | 0.10 | 39.93 | 2 946.05 | 7 710.55 | 9 400.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 4.00 | -0.06 | -6.87 | - 104.17 | |
| Profit of the financial year | - 360.58 | -0.06 | -6.81 | -97.30 | -1 126.10 |
| Shareholders equity total | - 356.47 | 39.93 | 33.13 | -64.17 | -1 190.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.95 | ||||
| Current owed to group member | 356.58 | 1 912.92 | 6 509.27 | 9 337.51 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 265.45 | 1 250.98 | ||
| Current liabilities total | 356.58 | 2 912.92 | 7 774.73 | 10 590.45 | |
| Balance sheet total (liabilities) | 0.10 | 39.93 | 2 946.05 | 7 710.55 | 9 400.18 |
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