VIBE FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 31874505
Rentemestervej 52, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.94 | 6.88 | - 101.98 | 40.43 |
| Employee benefit expenses | - 208.02 | - 200.21 | - 167.72 | - 130.79 |
| Total depreciation | -66.39 | -73.58 | -30.11 | -19.43 |
| EBIT | -44.48 | - 266.91 | - 299.81 | - 109.78 |
| Other financial income | 0.19 | 0.00 | ||
| Other financial expenses | -2.68 | -3.42 | -9.95 | -15.52 |
| Pre-tax profit | -46.97 | - 270.33 | - 309.76 | - 125.31 |
| Income taxes | 10.08 | 58.33 | 67.21 | -22.82 |
| Net earnings | -36.88 | - 212.00 | - 242.55 | - 148.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.23 | |||
| Machinery and equipment | 93.35 | 68.90 | 38.78 | 19.36 |
| Tangible assets total | 97.58 | 68.90 | 38.78 | 19.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.88 | 36.88 | 21.25 | 21.50 |
| Current other receivables | 31.80 | 23.35 | ||
| Current deferred tax assets | 59.80 | 62.78 | 62.87 | 11.88 |
| Short term receivables total | 231.47 | 99.66 | 107.47 | 33.38 |
| Balance sheet total (assets) | 329.05 | 168.55 | 146.25 | 52.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 993.97 | -1 030.85 | -1 242.85 | -1 485.41 |
| Profit of the financial year | -36.88 | - 212.00 | - 242.55 | - 148.12 |
| Shareholders equity total | 94.15 | - 117.85 | - 360.40 | - 508.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.66 | 27.93 | 27.70 | 34.86 |
| Current trade creditors | 9.57 | 44.88 | 34.88 | 34.88 |
| Current owed to participating | 6.87 | 4.99 | 12.84 | 4.48 |
| Current owed to group member | 133.55 | 197.80 | 426.40 | 460.73 |
| Other non-interest bearing current liabilities | 45.24 | 10.81 | 4.85 | 26.32 |
| Current liabilities total | 234.90 | 286.41 | 506.65 | 561.26 |
| Balance sheet total (liabilities) | 329.05 | 168.55 | 146.25 | 52.74 |
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