Vibrakustik ApS — Credit Rating and Financial Key Figures
CVR number: 38476394
Søndre Alle 34, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.57 | 2 012.78 | 1 180.42 | 1 207.05 | 1 159.70 |
| Employee benefit expenses | - 571.35 | - 993.32 | -1 081.56 | -1 186.40 | -1 157.39 |
| EBIT | 818.22 | 1 019.46 | 98.87 | 20.65 | 2.31 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -2.03 | -4.59 | -3.49 | -5.53 | |
| Pre-tax profit | 816.19 | 1 014.87 | 95.38 | 15.12 | 3.53 |
| Income taxes | - 188.00 | - 233.76 | -24.49 | -9.52 | -1.06 |
| Net earnings | 628.19 | 781.11 | 70.89 | 5.61 | 2.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 175.00 | 213.00 | 320.68 | 422.00 |
| Inventories total | 75.00 | 175.00 | 213.00 | 320.68 | 422.00 |
| Current trade debtors | 1 061.05 | 1 117.81 | 825.47 | 622.38 | 1 964.59 |
| Current amounts owed by group member comp. | 185.44 | 131.79 | 186.05 | 186.05 | 186.05 |
| Short term receivables total | 1 246.48 | 1 249.59 | 1 011.52 | 808.43 | 2 150.65 |
| Cash and bank deposits | 766.03 | 454.47 | 284.33 | 330.99 | 439.18 |
| Cash and cash equivalents | 766.03 | 454.47 | 284.33 | 330.99 | 439.18 |
| Balance sheet total (assets) | 2 087.51 | 1 879.06 | 1 508.85 | 1 460.10 | 3 011.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 630.00 | 750.00 | |||
| Retained earnings | - 618.30 | - 740.11 | 40.99 | 111.89 | 117.49 |
| Profit of the financial year | 628.19 | 781.11 | 70.89 | 5.61 | 2.47 |
| Shareholders equity total | 689.89 | 841.00 | 161.89 | 167.49 | 169.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 506.65 | 260.55 | 376.88 | 311.56 | 1 243.96 |
| Current owed to group member | 654.49 | 634.52 | 644.03 | ||
| Short-term deferred tax liabilities | 188.00 | 233.76 | 24.49 | 9.52 | 1.06 |
| Other non-interest bearing current liabilities | 702.98 | 543.76 | 291.10 | ||
| Current liabilities total | 1 397.62 | 1 038.07 | 1 346.97 | 955.59 | 1 889.06 |
| Balance sheet total (liabilities) | 2 087.51 | 1 879.06 | 1 508.85 | 1 123.08 | 2 059.02 |
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