VIBEKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13436797
Sortedam Dossering 57, 2100 København Ø
vibeke@windelov.com
tel: 40521440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.95 | -54.89 | -57.45 | -48.59 | -53.68 |
| Total depreciation | -38.30 | ||||
| EBIT | -54.95 | -54.89 | -95.75 | -48.59 | -53.68 |
| Other financial income | 470.72 | 975.89 | 0.67 | 924.28 | 1 061.68 |
| Other financial expenses | -6.38 | - 138.65 | -1 407.13 | -17.76 | -14.90 |
| Income from other inv. held as non-curr. assets | 26.67 | 2.17 | |||
| Pre-tax profit | 436.06 | 784.52 | -1 502.22 | 857.94 | 993.09 |
| Income taxes | -91.32 | - 173.16 | -77.59 | ||
| Net earnings | 344.73 | 611.36 | -1 502.22 | 857.94 | 915.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 |
| Tangible assets total | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 |
| Participating interests | 68.01 | ||||
| Investments total | 68.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.57 | 131.20 | 92.16 | 0.01 | |
| Current deferred tax assets | 24.00 | 25.00 | |||
| Short term receivables total | 64.57 | 131.20 | 116.17 | 25.00 | 0.01 |
| Other current investments | 8 055.71 | 8 596.79 | 7 185.71 | 7 925.36 | 8 820.31 |
| Cash and bank deposits | 137.89 | 123.84 | 61.87 | 30.75 | 68.92 |
| Cash and cash equivalents | 8 193.60 | 8 720.63 | 7 247.58 | 7 956.11 | 8 889.23 |
| Balance sheet total (assets) | 8 460.23 | 8 985.88 | 7 497.79 | 8 115.16 | 9 023.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5.51 | 2.14 | |||
| Retained earnings | 7 676.69 | 7 924.79 | 8 438.29 | 6 836.07 | 7 594.01 |
| Profit of the financial year | 344.73 | 611.36 | -1 502.22 | 857.94 | 915.50 |
| Shareholders equity total | 8 251.93 | 8 763.29 | 7 161.07 | 7 919.01 | 8 734.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.84 | 121.17 | |||
| Other non-interest bearing current liabilities | 142.46 | 101.42 | 336.72 | 196.15 | 288.77 |
| Current liabilities total | 208.30 | 222.59 | 336.72 | 196.15 | 288.77 |
| Balance sheet total (liabilities) | 8 460.23 | 8 985.88 | 7 497.79 | 8 115.16 | 9 023.28 |
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