GOOD Vibes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42789712
Parkvænget 8, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -24.23 | -27.00 | -19.64 |
| EBIT | -0.00 | -24.23 | -27.00 | -19.64 |
| Other financial income | 18.28 | |||
| Other financial expenses | -0.08 | -0.68 | -0.66 | -81.26 |
| Income from other inv. held as non-curr. assets | - 782.24 | |||
| Net income from associates (fin.) | 867.01 | 1 455.07 | 1 175.02 | 1 644.22 |
| Pre-tax profit | 866.93 | 1 430.16 | 1 147.37 | 779.36 |
| Net earnings | 866.93 | 1 430.16 | 1 147.37 | 779.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 863.45 | 3 328.52 | 3 243.54 | 3 526.84 |
| Investments total | 2 863.45 | 3 328.52 | 3 243.54 | 3 526.84 |
| Non-current loans receivable | 782.24 | 782.24 | 782.24 | |
| Long term receivables total | 782.24 | 782.24 | 782.24 | |
| Inventories total | ||||
| Current other receivables | 446.98 | |||
| Short term receivables total | 446.98 | |||
| Other current investments | 187.50 | |||
| Cash and bank deposits | 17.68 | 72.85 | 105.20 | 49.01 |
| Cash and cash equivalents | 17.68 | 72.85 | 105.20 | 236.51 |
| Balance sheet total (assets) | 3 663.36 | 4 183.61 | 4 130.97 | 4 210.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 060.00 | 700.00 | 700.00 |
| Other reserves | 72.09 | 317.11 | 434.05 | |
| Retained earnings | 1 686.89 | 1 421.82 | 1 906.96 | 2 237.39 |
| Profit of the financial year | 866.93 | 1 430.16 | 1 147.37 | 779.36 |
| Shareholders equity total | 2 843.82 | 4 024.07 | 4 111.44 | 4 190.79 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 819.54 | 159.54 | 19.54 | 19.54 |
| Current liabilities total | 819.54 | 159.54 | 19.54 | 19.54 |
| Balance sheet total (liabilities) | 3 663.36 | 4 183.61 | 4 130.97 | 4 210.33 |
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