VIBE CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 30077563
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 70141989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.37 | 136.84 | 168.95 | -18.32 | 16.60 |
| Employee benefit expenses | -4.04 | ||||
| EBIT | 144.33 | 136.84 | 168.95 | -18.32 | 16.60 |
| Other financial income | 29.19 | 49.21 | 45.18 | ||
| Other financial expenses | -0.05 | -0.33 | -0.40 | -25.20 | -21.74 |
| Pre-tax profit | 144.28 | 136.50 | 197.74 | 5.70 | 40.04 |
| Income taxes | -31.81 | -30.08 | -43.50 | -1.25 | -9.04 |
| Net earnings | 112.47 | 106.43 | 154.24 | 4.44 | 31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 698.37 | 917.21 | 984.58 | 0.77 | |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1.01 | 277.04 | 330.24 | ||
| Current deferred tax assets | 20.25 | ||||
| Short term receivables total | 747.37 | 918.22 | 984.58 | 277.04 | 331.01 |
| Cash and bank deposits | 67.87 | 18.22 | 113.91 | 2 632.59 | 1 568.07 |
| Cash and cash equivalents | 67.87 | 18.22 | 113.91 | 2 632.59 | 1 568.07 |
| Balance sheet total (assets) | 815.24 | 936.44 | 1 098.49 | 2 909.64 | 1 899.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 519.11 | 631.58 | 738.01 | 892.25 | 896.69 |
| Profit of the financial year | 112.47 | 106.43 | 154.24 | 4.44 | 31.00 |
| Shareholders equity total | 756.58 | 863.01 | 1 017.25 | 1 021.69 | 1 052.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 9.30 | 23.41 | 13.24 | 8.29 | 2.58 |
| Current owed to group member | 1 877.05 | 826.29 | |||
| Short-term deferred tax liabilities | 9.83 | 43.50 | 1.25 | 9.04 | |
| Other non-interest bearing current liabilities | 49.36 | 40.20 | 24.50 | 1.36 | 8.20 |
| Current liabilities total | 58.66 | 73.44 | 81.25 | 1 887.95 | 846.39 |
| Balance sheet total (liabilities) | 815.24 | 936.44 | 1 098.49 | 2 909.64 | 1 899.08 |
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