TC VIBERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31615305
Mosevangen 1, 4130 Viby Sjælland
tel: 20224224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.00 | 52.00 | 48.00 | 66.36 | 102.55 |
| External services | -14.34 | -19.22 | -12.28 | -13.80 | -9.53 |
| Gross profit | 37.66 | 32.78 | 35.72 | 52.56 | 93.02 |
| Employee benefit expenses | -87.41 | -81.79 | -86.78 | -82.95 | -81.61 |
| Total depreciation | -3.10 | ||||
| EBIT | -52.85 | -49.01 | -51.06 | -30.38 | 11.42 |
| Other financial income | 150.00 | 91.82 | |||
| Other financial expenses | -0.03 | -0.58 | -1.62 | -0.27 | |
| Net income from associates (fin.) | -5.09 | ||||
| Pre-tax profit | -52.88 | 100.42 | 39.14 | -30.65 | 6.33 |
| Net earnings | -52.88 | 100.42 | 39.14 | -30.65 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 26.40 | |||
| Investments total | 275.00 | 26.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.59 | 182.23 | 207.70 | 192.06 | 108.52 |
| Short term receivables total | 138.59 | 182.23 | 207.70 | 192.06 | 108.52 |
| Cash and bank deposits | 62.75 | 142.64 | 136.78 | 123.01 | 70.60 |
| Cash and cash equivalents | 62.75 | 142.64 | 136.78 | 123.01 | 70.60 |
| Balance sheet total (assets) | 476.34 | 351.26 | 344.49 | 315.07 | 179.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 32.00 | |||
| Retained earnings | 119.74 | 66.87 | 167.28 | 56.42 | -6.23 |
| Profit of the financial year | -52.88 | 100.42 | 39.14 | -30.65 | 6.33 |
| Shareholders equity total | 191.87 | 292.28 | 331.42 | 300.77 | 157.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | ||||
| Other non-interest bearing current liabilities | 205.64 | 58.98 | 13.06 | 14.30 | 22.03 |
| Current liabilities total | 284.47 | 58.98 | 13.06 | 14.30 | 22.03 |
| Balance sheet total (liabilities) | 476.34 | 351.26 | 344.49 | 315.07 | 179.13 |
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