Issa Vibe Brand ApS — Credit Rating and Financial Key Figures
CVR number: 40275207
Beatevej 28, 2500 Valby
jm@issavibebrand.eu
tel: 50808184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.87 | -64.90 | 4.29 | 105.44 |
| Employee benefit expenses | -6.42 | -6.47 | ||
| EBIT | -75.87 | -64.90 | -2.14 | 98.97 |
| Other financial expenses | -8.40 | -2.05 | -3.77 | -1.09 |
| Pre-tax profit | -84.27 | -66.95 | -5.90 | 97.88 |
| Income taxes | -24.27 | |||
| Net earnings | -84.27 | -66.95 | -5.90 | 73.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.10 | |||
| Current other receivables | 25.38 | 9.39 | 12.09 | |
| Short term receivables total | 25.38 | 12.49 | 12.09 | |
| Cash and bank deposits | 14.28 | 73.68 | ||
| Cash and cash equivalents | 14.28 | 73.68 | ||
| Balance sheet total (assets) | 14.28 | 25.38 | 12.49 | 85.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.05 | - 125.00 | - 130.90 | |
| Profit of the financial year | -84.27 | -66.95 | -5.90 | 73.62 |
| Shareholders equity total | -34.27 | -75.00 | -80.90 | -7.28 |
| Non-current owed to group member | 11.83 | |||
| Non-current liabilities total | 11.83 | |||
| Current loans from credit institutions | 62.48 | 66.26 | 6.20 | |
| Current trade creditors | 20.00 | 5.35 | 27.02 | |
| Current owed to participating | 14.93 | 15.30 | 19.79 | |
| Current owed to group member | 11.83 | |||
| Short-term deferred tax liabilities | 24.27 | |||
| Other non-interest bearing current liabilities | 16.72 | 5.78 | 11.83 | 15.78 |
| Current liabilities total | 36.72 | 100.37 | 93.39 | 93.05 |
| Balance sheet total (liabilities) | 14.28 | 25.38 | 12.49 | 85.77 |
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