vibesø ivs — Credit Rating and Financial Key Figures
CVR number: 39081415
Humlebækgade 23, 2200 København N
anders@pertho.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.72 | 219.31 | -86.41 |
| Employee benefit expenses | - 129.30 | - 280.28 | |
| Total depreciation | -13.47 | ||
| EBIT | -1.72 | 76.55 | - 366.69 |
| Other financial expenses | -2.82 | -9.83 | -18.02 |
| Pre-tax profit | -4.55 | 66.72 | - 384.71 |
| Income taxes | -16.46 | 3.67 | |
| Net earnings | -4.55 | 50.26 | - 381.04 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 91.24 | |
| Tangible assets total | 30.00 | 91.24 | |
| Investments total | |||
| Non-current other receivables | 108.00 | 108.00 | |
| Long term receivables total | 108.00 | 108.00 | |
| Inventories total | |||
| Prepayments and accrued income | 15.19 | ||
| Current other receivables | 6.29 | ||
| Short term receivables total | 15.19 | 6.29 | |
| Cash and bank deposits | 2.60 | 36.13 | 46.66 |
| Cash and cash equivalents | 2.60 | 36.13 | 46.66 |
| Balance sheet total (assets) | 140.60 | 250.56 | 52.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | -44.55 | 5.71 | |
| Profit of the financial year | -4.55 | 50.26 | - 381.04 |
| Shareholders equity total | -3.55 | 46.71 | - 334.33 |
| Provisions | 3.67 | ||
| Non-current deferred tax liabilities | 12.79 | ||
| Non-current liabilities total | 12.79 | ||
| Current trade creditors | 4.50 | 35.17 | 36.85 |
| Other non-interest bearing current liabilities | 139.65 | 152.21 | 350.42 |
| Current liabilities total | 144.15 | 187.38 | 387.28 |
| Balance sheet total (liabilities) | 140.60 | 250.56 | 52.95 |
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