Vibe Lending Fund ApS — Credit Rating and Financial Key Figures
CVR number: 34878641
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.13 | -0.54 | ||
| EBIT | -0.18 | -0.13 | -0.54 | ||
| Other financial income | 0.03 | 5.00 | 75.13 | 262.91 | 416.74 |
| Other financial expenses | -0.04 | -0.00 | -14.78 | -88.09 | -97.57 |
| Pre-tax profit | -0.19 | 5.00 | 60.22 | 174.28 | 319.18 |
| Income taxes | -51.52 | -1.10 | -13.25 | -38.34 | -70.20 |
| Net earnings | -51.70 | 3.90 | 46.97 | 135.94 | 248.98 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 81.20 | 86.20 | 716.75 | 3 874.97 | 2 994.82 |
| Long term receivables total | 81.20 | 86.20 | 716.75 | 3 874.97 | 2 994.82 |
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 0.25 | 0.24 | 22.82 | 1.16 | 0.94 |
| Cash and cash equivalents | 0.25 | 0.24 | 22.82 | 1.16 | 0.94 |
| Balance sheet total (assets) | 81.45 | 86.44 | 746.57 | 3 876.14 | 2 995.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.52 | 39.82 | 43.72 | 90.69 | 226.63 |
| Profit of the financial year | -51.70 | 3.90 | 46.97 | 135.94 | 248.98 |
| Shareholders equity total | 79.82 | 83.72 | 130.69 | 266.63 | 515.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.63 | 1.63 | 567.99 | 3 571.17 | 2 409.95 |
| Short-term deferred tax liabilities | 1.10 | 13.25 | 38.34 | 70.20 | |
| Other non-interest bearing current liabilities | 34.64 | ||||
| Current liabilities total | 1.63 | 2.73 | 615.88 | 3 609.51 | 2 480.15 |
| Balance sheet total (liabilities) | 81.45 | 86.44 | 746.57 | 3 876.14 | 2 995.76 |
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