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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -24.23 | -27.00 | -19.64 | -16.51 |
| Total depreciation | -4.04 | ||||
| EBIT | -0.00 | -24.23 | -27.00 | -19.64 | -20.56 |
| Other financial income | 18.28 | 78.48 | |||
| Other financial expenses | -0.08 | -0.68 | -0.66 | -81.26 | -91.62 |
| 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 | 781.50 |
| Pre-tax profit | 866.93 | 1 430.16 | 1 147.37 | 779.36 | 747.80 |
| Net earnings | 866.93 | 1 430.16 | 1 147.37 | 779.36 | 747.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.41 | ||||
| Tangible assets total | 36.41 | ||||
| Participating interests | 2 863.45 | 3 328.52 | 3 243.54 | 3 526.84 | 3 012.34 |
| Investments total | 2 863.45 | 3 328.52 | 3 243.54 | 3 526.84 | 3 012.34 |
| 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 | 361.51 | |||
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 446.98 | 362.67 | |||
| Other current investments | 187.50 | 549.33 | |||
| Cash and bank deposits | 17.68 | 72.85 | 105.20 | 49.01 | 297.39 |
| Cash and cash equivalents | 17.68 | 72.85 | 105.20 | 236.51 | 846.72 |
| Balance sheet total (assets) | 3 663.36 | 4 183.61 | 4 130.97 | 4 210.33 | 4 258.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 1 060.00 | 700.00 | 700.00 | 600.00 |
| Other reserves | 72.09 | 317.11 | 434.05 | 1 215.55 | |
| Retained earnings | 1 686.89 | 1 421.82 | 1 906.96 | 2 237.39 | 1 635.24 |
| Profit of the financial year | 866.93 | 1 430.16 | 1 147.37 | 779.36 | 747.80 |
| Shareholders equity total | 2 843.82 | 4 024.07 | 4 111.44 | 4 190.79 | 4 238.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 819.54 | 159.54 | 19.54 | 19.54 | 19.54 |
| Current liabilities total | 819.54 | 159.54 | 19.54 | 19.54 | 19.54 |
| Balance sheet total (liabilities) | 3 663.36 | 4 183.61 | 4 130.97 | 4 210.33 | 4 258.13 |
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