VIBEZ ApS — Credit Rating and Financial Key Figures
CVR number: 43178547
Frændevej 41, Gamløse 4305 Orø
heino.holst@yahoo.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.88 | 5.20 | -10.85 |
| Employee benefit expenses | -10.80 | ||
| Total depreciation | -7.50 | -7.50 | -7.50 |
| EBIT | -41.38 | -13.11 | -18.35 |
| Other financial income | 0.01 | 0.10 | |
| Other financial expenses | -0.24 | -0.07 | -0.07 |
| Pre-tax profit | -41.63 | -13.17 | -18.31 |
| Income taxes | 6.15 | 2.40 | 2.30 |
| Net earnings | -35.47 | -10.77 | -16.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.50 | 60.00 | 52.50 |
| Tangible assets total | 67.50 | 60.00 | 52.50 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2.75 | ||
| Current other receivables | 11.47 | 3.90 | |
| Current deferred tax assets | 6.15 | 8.55 | 10.85 |
| Short term receivables total | 8.90 | 20.02 | 14.75 |
| Cash and bank deposits | 67.52 | 41.09 | 37.24 |
| Cash and cash equivalents | 67.52 | 41.09 | 37.24 |
| Balance sheet total (assets) | 153.92 | 131.11 | 114.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.57 | 24.10 | 13.33 |
| Profit of the financial year | -35.47 | -10.77 | -16.02 |
| Shareholders equity total | 64.10 | 53.33 | 37.31 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 75.41 | 70.08 | 69.67 |
| Other non-interest bearing current liabilities | 6.91 | 0.20 | |
| Current liabilities total | 89.82 | 77.78 | 77.17 |
| Balance sheet total (liabilities) | 153.92 | 131.11 | 114.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.