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VIBE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 20048883
Fredensvej 1, 4180 Sorø
tel: 57821230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.56 | 49.14 | 64.08 | 1.32 | 88.57 |
| Employee benefit expenses | -88.32 | -15.51 | -3.22 | -20.52 | -9.47 |
| Total depreciation | -15.39 | -15.39 | -15.39 | -15.39 | -15.39 |
| EBIT | 249.85 | 18.23 | 45.48 | -34.59 | 63.71 |
| Other financial income | 1 110.12 | 8.15 | 300.16 | 625.25 | 361.46 |
| Other financial expenses | -7.42 | -2 089.49 | -11.33 | -7.02 | - 418.59 |
| Pre-tax profit | 1 352.54 | -2 063.11 | 334.31 | 583.65 | 6.58 |
| Income taxes | - 287.16 | 449.69 | -73.80 | - 128.45 | -1.73 |
| Net earnings | 1 065.39 | -1 613.41 | 260.51 | 455.20 | 4.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 507.62 | 1 492.23 | 1 476.85 | 1 461.46 | 1 446.07 |
| Tangible assets total | 1 507.62 | 1 492.23 | 1 476.85 | 1 461.46 | 1 446.07 |
| Investments total | |||||
| Non-current loans receivable | 4 251.85 | 2 261.05 | 2 654.54 | 3 213.54 | 2 937.19 |
| Long term receivables total | 4 251.85 | 2 261.05 | 2 654.54 | 3 213.54 | 2 937.19 |
| Inventories total | |||||
| Current other receivables | 45.65 | 32.18 | 22.34 | 16.26 | 16.55 |
| Current deferred tax assets | 12.72 | 481.33 | 407.49 | 263.54 | 261.71 |
| Short term receivables total | 58.37 | 513.50 | 429.83 | 279.80 | 278.26 |
| Cash and bank deposits | 649.16 | 214.74 | 183.59 | 67.86 | 247.19 |
| Cash and cash equivalents | 649.16 | 214.74 | 183.59 | 67.86 | 247.19 |
| Balance sheet total (assets) | 6 467.00 | 4 481.53 | 4 744.82 | 5 022.66 | 4 908.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 4 811.10 | 5 761.88 | 4 030.67 | 4 294.18 | 4 614.38 |
| Profit of the financial year | 1 065.39 | -1 613.41 | 260.51 | 455.20 | 4.85 |
| Shareholders equity total | 6 001.48 | 4 273.47 | 4 533.98 | 4 871.38 | 4 754.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | |||
| Current owed to participating | 159.43 | 165.80 | 168.39 | 101.29 | 105.33 |
| Short-term deferred tax liabilities | 257.05 | ||||
| Other non-interest bearing current liabilities | 46.80 | 40.02 | 42.45 | 49.99 | 49.16 |
| Current liabilities total | 465.52 | 208.06 | 210.84 | 151.28 | 154.49 |
| Balance sheet total (liabilities) | 6 467.00 | 4 481.53 | 4 744.82 | 5 022.66 | 4 908.72 |
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