VIBE JOHANSSON ApS — Credit Rating and Financial Key Figures
CVR number: 29695520
Kirkebjerg Allé 40, 2720 Vanløse
vibe@vibejohansson.com
tel: 21266224
www.vibejohansson.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.66 | 133.10 | 233.50 | 405.00 | 124.00 |
| Other operating income | 42.70 | ||||
| Costs of manufacturing | -35.42 | -52.56 | -51.40 | -10.00 | -15.00 |
| Gross profit | 115.24 | 80.54 | 182.10 | 395.00 | 109.00 |
| Costs of management | -84.12 | -66.54 | -79.06 | - 128.94 | -16.36 |
| Costs of distribution | -18.38 | -7.58 | - 136.74 | - 288.02 | -32.37 |
| EBIT | 12.74 | 6.41 | 9.00 | -21.96 | 60.28 |
| Other financial income | 173.18 | 2.23 | -24.39 | ||
| Other financial expenses | -1.19 | -10.88 | -0.09 | -0.05 | |
| Pre-tax profit | 11.55 | 6.41 | 171.30 | -19.81 | 35.83 |
| Net earnings | 11.55 | 6.41 | 171.30 | -19.81 | 35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 161.84 | 161.84 | 129.47 | 97.10 | 64.74 |
| Intangible assets total | 161.84 | 161.84 | 129.47 | 97.10 | 64.74 |
| Machinery and equipment | 27.40 | 27.40 | 27.50 | 27.50 | 27.50 |
| Tangible assets total | 27.40 | 27.40 | 27.50 | 27.50 | 27.50 |
| Participating interests | 27.00 | 45.00 | 218.18 | 220.41 | 196.03 |
| Investments total | 27.00 | 45.00 | 218.18 | 220.41 | 196.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.50 | 76.40 | 25.00 | 15.00 | |
| Inventories total | 111.50 | 76.40 | 25.00 | 15.00 | |
| Current trade debtors | 155.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 205.00 | ||
| Cash and bank deposits | 14.08 | 42.97 | 5.75 | 51.41 | 1.23 |
| Cash and cash equivalents | 14.08 | 42.97 | 5.75 | 51.41 | 1.23 |
| Balance sheet total (assets) | 341.82 | 353.62 | 455.91 | 461.43 | 494.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 344.70 | - 333.14 | - 326.73 | - 155.43 | - 175.24 |
| Profit of the financial year | 11.55 | 6.41 | 171.30 | -19.81 | 35.83 |
| Shareholders equity total | - 208.14 | - 201.73 | -30.43 | -50.24 | -14.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 537.99 | 529.28 | 448.71 | 467.73 | 479.93 |
| Other non-interest bearing current liabilities | 11.97 | 26.06 | 37.63 | 43.93 | 28.96 |
| Current liabilities total | 549.96 | 555.34 | 486.33 | 511.66 | 508.89 |
| Balance sheet total (liabilities) | 341.82 | 353.62 | 455.91 | 461.43 | 494.49 |
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