Vibrakustik ApS — Credit Rating and Financial Key Figures
CVR number: 38476394
Søndre Alle 34, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.78 | 1 180.42 | 1 207.05 | 1 159.70 | 927.98 |
| Employee benefit expenses | - 993.32 | -1 081.56 | -1 186.40 | -1 157.39 | -1 023.12 |
| EBIT | 1 019.46 | 98.87 | 20.65 | 2.31 | -95.14 |
| Other financial income | 1.22 | 2.83 | |||
| Other financial expenses | -4.59 | -3.49 | -5.53 | -0.08 | |
| Pre-tax profit | 1 014.87 | 95.38 | 15.12 | 3.53 | -92.39 |
| Income taxes | - 233.76 | -24.49 | -9.52 | -1.06 | 11.08 |
| Net earnings | 781.11 | 70.89 | 5.61 | 2.47 | -81.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 213.00 | 320.68 | 422.00 | 512.64 |
| Inventories total | 175.00 | 213.00 | 320.68 | 422.00 | 512.64 |
| Current trade debtors | 1 117.81 | 825.47 | 622.38 | 1 964.59 | 817.82 |
| Current amounts owed by group member comp. | 131.79 | 186.05 | 186.05 | 186.05 | 186.05 |
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 11.08 | ||||
| Short term receivables total | 1 249.59 | 1 011.52 | 808.43 | 2 150.65 | 1 015.60 |
| Cash and bank deposits | 454.47 | 284.33 | 330.99 | 439.18 | 282.48 |
| Cash and cash equivalents | 454.47 | 284.33 | 330.99 | 439.18 | 282.48 |
| Balance sheet total (assets) | 1 879.06 | 1 508.85 | 1 460.10 | 3 011.82 | 1 810.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | - 740.11 | 40.99 | 111.89 | 117.49 | 119.97 |
| Profit of the financial year | 781.11 | 70.89 | 5.61 | 2.47 | -81.31 |
| Shareholders equity total | 841.00 | 161.89 | 167.49 | 169.97 | 88.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.55 | 376.88 | 311.56 | 1 243.96 | 659.71 |
| Current owed to group member | 654.49 | 634.52 | 644.03 | 644.60 | |
| Short-term deferred tax liabilities | 233.76 | 24.49 | 9.52 | 1.06 | |
| Other non-interest bearing current liabilities | 543.76 | 291.10 | |||
| Current liabilities total | 1 038.07 | 1 346.97 | 955.59 | 1 889.06 | 1 304.31 |
| Balance sheet total (liabilities) | 1 879.06 | 1 508.85 | 1 123.08 | 2 059.02 | 1 392.96 |
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