Vibrant ApS — Credit Rating and Financial Key Figures
CVR number: 41722606
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
hello@vibrant.io
tel: 93849984
www.vibrant.io
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 327.00 | -4.60 | - 253.97 |
| Employee benefit expenses | - 627.65 | -1 578.09 | -1 641.65 |
| Total depreciation | -22.13 | - 151.74 | - 479.86 |
| EBIT | - 976.78 | -1 734.43 | -2 375.47 |
| Other financial income | 9.62 | 9.02 | |
| Other financial expenses | -35.41 | -92.70 | -45.38 |
| Reduction non-current investment assets | - 122.45 | -91.57 | |
| Pre-tax profit | -1 012.20 | -1 939.96 | -2 503.41 |
| Income taxes | 70.70 | 163.51 | 183.80 |
| Net earnings | - 941.50 | -1 776.45 | -2 319.61 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 299.24 | 899.58 | 1 128.07 |
| Intangible assets total | 299.24 | 899.58 | 1 128.07 |
| Buildings | 16.62 | 12.79 | |
| Machinery and equipment | 32.10 | 27.42 | |
| Tangible assets total | 48.72 | 40.21 | |
| Holdings in group member companies | 3.11 | ||
| Investments total | 16.97 | 22.20 | 22.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.41 | 123.94 | 20.71 |
| Current amounts owed by group member comp. | 15.94 | ||
| Prepayments and accrued income | 10.54 | 50.89 | |
| Current other receivables | 44.63 | 12.89 | 86.46 |
| Current deferred tax assets | 70.70 | 163.58 | 183.80 |
| Short term receivables total | 136.68 | 310.95 | 341.85 |
| Cash and bank deposits | 89.06 | 1 998.85 | 1 087.62 |
| Cash and cash equivalents | 89.06 | 1 998.85 | 1 087.62 |
| Balance sheet total (assets) | 541.94 | 3 280.30 | 2 620.70 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 9.68 | 23.54 | 26.12 |
| Other reserves | 233.41 | 701.68 | 879.89 |
| Retained earnings | - 103.24 | 3 011.94 | 2 716.38 |
| Profit of the financial year | - 941.50 | -1 776.45 | -2 319.61 |
| Shareholders equity total | - 801.65 | 1 960.71 | 1 302.78 |
| Non-current loans from credit institutions | 417.53 | 437.93 | 471.58 |
| Non-current other liabilities | 792.85 | ||
| Non-current deferred tax liabilities | 577.69 | 563.54 | |
| Non-current liabilities total | 1 210.38 | 1 015.62 | 1 035.12 |
| Current loans from credit institutions | 0.14 | ||
| Current trade creditors | 42.65 | 147.99 | 111.21 |
| Other non-interest bearing current liabilities | 90.43 | 55.94 | 171.60 |
| Accruals and deferred income | 100.03 | ||
| Current liabilities total | 133.21 | 303.96 | 282.81 |
| Balance sheet total (liabilities) | 541.94 | 3 280.30 | 2 620.70 |
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