Vibrant ApS — Credit Rating and Financial Key Figures
CVR number: 41722606
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
hello@vibrant.io
tel: 89877646
www.vibrant.io
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 327.00 | -4.60 | - 253.97 | -82.88 |
| Employee benefit expenses | - 627.65 | -1 578.09 | -1 641.65 | -1 313.35 |
| Total depreciation | -22.13 | - 151.74 | - 479.86 | - 642.96 |
| EBIT | - 976.78 | -1 734.43 | -2 375.47 | -2 039.18 |
| Other financial income | 9.62 | 9.02 | 11.68 | |
| Other financial expenses | -35.41 | -92.70 | -45.38 | -69.58 |
| Reduction non-current investment assets | - 122.45 | -91.57 | -2.12 | |
| Pre-tax profit | -1 012.20 | -1 939.96 | -2 503.41 | -2 099.20 |
| Income taxes | 70.70 | 163.51 | 183.80 | 76.68 |
| Net earnings | - 941.50 | -1 776.45 | -2 319.61 | -2 022.52 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 299.24 | 899.58 | 1 128.07 | 853.01 |
| Intangible assets total | 299.24 | 899.58 | 1 128.07 | 853.01 |
| Buildings | 16.62 | 12.79 | 8.91 | |
| Machinery and equipment | 32.10 | 27.42 | 10.85 | |
| Tangible assets total | 48.72 | 40.21 | 19.76 | |
| Holdings in group member companies | 3.11 | |||
| Investments total | 16.97 | 22.20 | 22.95 | 22.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.41 | 123.94 | 20.71 | 65.51 |
| Current amounts owed by group member comp. | 15.94 | |||
| Current owed by particip. interest comp. | 31.96 | |||
| Prepayments and accrued income | 10.54 | 50.89 | 36.74 | |
| Current other receivables | 44.63 | 12.89 | 86.46 | 52.18 |
| Current deferred tax assets | 70.70 | 163.58 | 183.80 | 76.68 |
| Short term receivables total | 136.68 | 310.95 | 341.85 | 263.08 |
| Cash and bank deposits | 89.06 | 1 998.85 | 1 087.62 | 689.99 |
| Cash and cash equivalents | 89.06 | 1 998.85 | 1 087.62 | 689.99 |
| Balance sheet total (assets) | 541.94 | 3 280.30 | 2 620.70 | 1 847.97 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 9.68 | 23.54 | 26.12 | 26.12 |
| Other reserves | 233.41 | 701.68 | 879.89 | 666.59 |
| Retained earnings | - 103.24 | 3 011.94 | 2 716.38 | 2 014.69 |
| Profit of the financial year | - 941.50 | -1 776.45 | -2 319.61 | -2 022.52 |
| Shareholders equity total | - 801.65 | 1 960.71 | 1 302.78 | 684.88 |
| Non-current loans from credit institutions | 417.53 | 437.93 | 471.58 | 393.65 |
| Non-current other liabilities | 792.85 | |||
| Non-current deferred tax liabilities | 577.69 | 563.54 | 563.00 | |
| Non-current liabilities total | 1 210.38 | 1 015.62 | 1 035.12 | 956.66 |
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 42.65 | 147.99 | 111.21 | 132.44 |
| Other non-interest bearing current liabilities | 90.43 | 55.94 | 171.60 | 74.00 |
| Accruals and deferred income | 100.03 | |||
| Current liabilities total | 133.21 | 303.96 | 282.81 | 206.43 |
| Balance sheet total (liabilities) | 541.94 | 3 280.30 | 2 620.70 | 1 847.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.