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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.10 | 233.50 | 405.00 | 124.00 | |
| Other operating income | 42.70 | ||||
| Costs of manufacturing | -52.56 | -51.40 | -10.00 | -15.00 | |
| Gross profit | 80.54 | 182.10 | 395.00 | 109.00 | |
| Costs of management | -66.54 | -79.06 | - 128.94 | -16.36 | -3.62 |
| Costs of distribution | -7.58 | - 136.74 | - 288.02 | -32.37 | -32.37 |
| EBIT | 6.41 | 9.00 | -21.96 | 60.28 | -35.99 |
| Other financial income | 173.18 | 2.23 | -24.39 | 35.74 | |
| Other financial expenses | -10.88 | -0.09 | -0.05 | ||
| Pre-tax profit | 6.41 | 171.30 | -19.81 | 35.83 | -0.25 |
| Net earnings | 6.41 | 171.30 | -19.81 | 35.83 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 161.84 | 129.47 | 97.10 | 64.74 | 32.37 |
| Intangible assets total | 161.84 | 129.47 | 97.10 | 64.74 | 32.37 |
| Machinery and equipment | 27.40 | 27.50 | 27.50 | 27.50 | 27.50 |
| Tangible assets total | 27.40 | 27.50 | 27.50 | 27.50 | 27.50 |
| Participating interests | 45.00 | 218.18 | 220.41 | 196.03 | 196.03 |
| Investments total | 45.00 | 218.18 | 220.41 | 196.03 | 196.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.40 | 25.00 | 15.00 | ||
| Inventories total | 76.40 | 25.00 | 15.00 | ||
| Current trade debtors | 155.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 685.74 | |
| Short term receivables total | 50.00 | 50.00 | 205.00 | 685.74 | |
| Cash and bank deposits | 42.97 | 5.75 | 51.41 | 1.23 | 3.52 |
| Cash and cash equivalents | 42.97 | 5.75 | 51.41 | 1.23 | 3.52 |
| Balance sheet total (assets) | 353.62 | 455.91 | 461.43 | 494.49 | 945.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 333.14 | - 326.73 | - 155.43 | - 175.24 | - 139.40 |
| Profit of the financial year | 6.41 | 171.30 | -19.81 | 35.83 | -0.25 |
| Shareholders equity total | - 201.73 | -30.43 | -50.24 | -14.40 | -14.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 529.28 | 448.71 | 467.73 | 479.93 | 959.81 |
| Other non-interest bearing current liabilities | 26.06 | 37.63 | 43.93 | 28.96 | |
| Current liabilities total | 555.34 | 486.33 | 511.66 | 508.89 | 959.81 |
| Balance sheet total (liabilities) | 353.62 | 455.91 | 461.43 | 494.49 | 945.15 |
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.