VIBE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20048883
Fredensvej 1, 4180 Sorø
tel: 57821230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.81 | 353.56 | 49.14 | 64.08 | 3.89 |
| Employee benefit expenses | - 554.31 | -88.32 | -15.51 | -3.22 | -20.52 |
| Total depreciation | -21.41 | -15.39 | -15.39 | -15.39 | -15.39 |
| EBIT | 70.09 | 249.85 | 18.23 | 45.48 | -32.02 |
| Other financial income | 1 663.89 | 1 110.12 | 8.15 | 300.16 | 625.25 |
| Other financial expenses | -8.54 | -7.42 | -2 089.49 | -11.33 | -9.58 |
| Pre-tax profit | 1 725.44 | 1 352.54 | -2 063.11 | 334.31 | 583.65 |
| Income taxes | - 378.73 | - 287.16 | 449.69 | -73.80 | - 128.45 |
| Net earnings | 1 346.71 | 1 065.39 | -1 613.41 | 260.51 | 455.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 758.21 | 1 507.62 | 1 492.23 | 1 476.85 | 1 461.46 |
| Tangible assets total | 1 758.21 | 1 507.62 | 1 492.23 | 1 476.85 | 1 461.46 |
| Participating interests | 0.00 | ||||
| Investments total | 4.50 | ||||
| Non-current loans receivable | 350.00 | 4 251.85 | 2 261.05 | 2 654.54 | 3 213.54 |
| Long term receivables total | 350.00 | 4 251.85 | 2 261.05 | 2 654.54 | 3 213.54 |
| Inventories total | |||||
| Current other receivables | 59.13 | 45.65 | 32.18 | 22.34 | 5.34 |
| Current deferred tax assets | 16.57 | 12.72 | 481.33 | 407.49 | 274.22 |
| Short term receivables total | 75.70 | 58.37 | 513.50 | 429.83 | 279.56 |
| Other current investments | 3 041.61 | ||||
| Cash and bank deposits | 474.18 | 649.16 | 214.74 | 183.59 | 67.86 |
| Cash and cash equivalents | 3 515.79 | 649.16 | 214.74 | 183.59 | 67.86 |
| Balance sheet total (assets) | 5 704.20 | 6 467.00 | 4 481.53 | 4 744.82 | 5 022.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 3 464.38 | 4 811.10 | 5 761.88 | 4 030.67 | 4 169.18 |
| Profit of the financial year | 1 346.71 | 1 065.39 | -1 613.41 | 260.51 | 455.20 |
| Shareholders equity total | 5 049.10 | 6 001.48 | 4 273.47 | 4 533.98 | 4 871.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 7.30 | ||
| Current owed to participating | 136.00 | 159.43 | 165.80 | 168.39 | 101.29 |
| Short-term deferred tax liabilities | 423.23 | 257.05 | |||
| Other non-interest bearing current liabilities | 95.87 | 46.80 | 40.02 | 42.45 | 42.45 |
| Current liabilities total | 655.10 | 465.52 | 208.06 | 210.84 | 151.04 |
| Balance sheet total (liabilities) | 5 704.20 | 6 467.00 | 4 481.53 | 4 744.82 | 5 022.42 |
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