VIBRATEC AKUSTIKPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 31753430
H P Christensens Vej 3, Munkegårde 3000 Helsingør
info@vibratec.dk
tel: 49132244
www.vibratec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.85 | 1 096.59 | 2 879.76 | 638.17 | 1 144.80 |
| Employee benefit expenses | -1 593.61 | -1 181.78 | -1 491.30 | -1 236.49 | -1 125.10 |
| Total depreciation | -10.70 | -8.74 | -5.80 | -5.12 | -2.56 |
| EBIT | 211.54 | -93.93 | 1 382.66 | - 603.43 | 17.14 |
| Other financial income | 17.91 | 8.49 | 0.11 | ||
| Other financial expenses | -21.18 | -17.51 | -33.23 | -7.93 | -3.32 |
| Pre-tax profit | 190.36 | -93.52 | 1 349.44 | - 602.87 | 13.93 |
| Income taxes | 41.72 | -41.72 | |||
| Net earnings | 190.36 | -93.52 | 1 391.16 | - 644.60 | 13.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 13.47 | 7.68 | 2.56 | |
| Tangible assets total | 30.89 | 13.47 | 7.68 | 2.56 | |
| Investments total | |||||
| Non-current other receivables | 60.54 | 60.54 | 60.54 | 95.18 | 33.06 |
| Long term receivables total | 60.54 | 60.54 | 60.54 | 95.18 | 33.06 |
| Finished products/goods | 168.33 | 248.72 | 265.60 | 180.21 | 16.01 |
| Inventories total | 168.33 | 248.72 | 265.60 | 180.21 | 16.01 |
| Current trade debtors | 345.31 | 125.12 | 102.00 | 492.08 | 72.09 |
| Current amounts owed by group member comp. | 182.35 | ||||
| Prepayments and accrued income | 20.80 | 22.73 | 36.68 | 43.22 | 26.85 |
| Current other receivables | 17.41 | 529.61 | 11.18 | 6.52 | |
| Current deferred tax assets | 141.72 | ||||
| Short term receivables total | 366.11 | 165.25 | 810.02 | 728.82 | 105.47 |
| Cash and bank deposits | 796.29 | 1 101.50 | 1 724.71 | 47.34 | 342.78 |
| Cash and cash equivalents | 796.29 | 1 101.50 | 1 724.71 | 47.34 | 342.78 |
| Balance sheet total (assets) | 1 422.15 | 1 589.49 | 2 868.56 | 1 054.10 | 497.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | ||||
| Retained earnings | -51.03 | 139.33 | - 674.20 | 716.96 | 72.37 |
| Profit of the financial year | 190.36 | -93.52 | 1 391.16 | - 644.60 | 13.93 |
| Shareholders equity total | 264.33 | 170.80 | 1 561.97 | 197.37 | 211.30 |
| Non-current liabilities total | |||||
| Current bonds | 502.45 | 171.24 | |||
| Current trade creditors | 164.58 | 56.55 | 91.86 | 354.29 | 85.82 |
| Current owed to group member | 185.61 | 477.46 | 208.71 | 28.95 | |
| Other non-interest bearing current liabilities | 807.63 | 884.67 | 1 006.02 | ||
| Current liabilities total | 1 157.83 | 1 418.68 | 1 306.59 | 856.73 | 286.02 |
| Balance sheet total (liabilities) | 1 422.15 | 1 589.49 | 2 868.56 | 1 054.10 | 497.32 |
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