VibWise IVS — Credit Rating and Financial Key Figures

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VibWise.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales60.5112.45
External services-0.44-0.17
Gross profit60.0712.28
Employee benefit expenses-47.66
Total depreciation-17.52
EBIT12.41-5.24
Other financial expenses-4.39
Pre-tax profit8.02-5.24
Income taxes-1.76
Net earnings6.26-5.24

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.03
Current deferred tax assets1.21
Short term receivables total13.24
Cash and bank deposits11.563.55
Cash and cash equivalents11.563.55
Balance sheet total (assets)24.793.55

Equity and liabilities (kDKK)

2016
2017
Share capital7.607.60
Other reserves2.00
Retained earnings-5.211.20
Profit of the financial year6.26-5.24
Shareholders equity total10.653.55
Non-current liabilities total
Short-term deferred tax liabilities0.56
Other non-interest bearing current liabilities13.58
Current liabilities total14.14
Balance sheet total (liabilities)24.793.55
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