Rikke Vibe ApS — Credit Rating and Financial Key Figures
CVR number: 41757612
Bjergegade 5 A, 3000 Helsingør
rikke@vibe-hastrup.dk
tel: 28443507
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 858.80 | 2 088.43 | 1 629.73 |
| Employee benefit expenses | - 583.47 | -1 023.38 | -1 232.62 |
| Total depreciation | -40.00 | -40.00 | -40.00 |
| EBIT | 1 235.32 | 1 025.05 | 357.11 |
| Other financial expenses | -53.62 | -66.15 | -95.23 |
| Pre-tax profit | 1 181.71 | 958.90 | 261.88 |
| Income taxes | - 262.48 | - 210.71 | -67.00 |
| Net earnings | 919.22 | 748.18 | 194.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 830.22 | 1 412.66 | 1 695.47 |
| Inventories total | 830.22 | 1 412.66 | 1 695.47 |
| Current trade debtors | 17.32 | 29.06 | 38.34 |
| Current other receivables | 58.40 | 41.34 | 40.00 |
| Current deferred tax assets | 5.03 | 22.42 | |
| Short term receivables total | 75.72 | 75.43 | 100.76 |
| Cash and bank deposits | 1 822.28 | 1 899.85 | 1 646.32 |
| Cash and cash equivalents | 1 822.28 | 1 899.85 | 1 646.32 |
| Balance sheet total (assets) | 2 888.22 | 3 507.94 | 3 522.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 687.03 | 1 313.21 |
| Profit of the financial year | 919.22 | 748.18 | 194.88 |
| Shareholders equity total | 959.23 | 1 593.01 | 1 670.09 |
| Provisions | 2.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 99.64 | 66.31 | 96.24 |
| Current owed to participating | 1 256.65 | 1 317.54 | 1 421.96 |
| Short-term deferred tax liabilities | 259.97 | 213.47 | |
| Other non-interest bearing current liabilities | 310.23 | 317.61 | 334.25 |
| Current liabilities total | 1 926.48 | 1 914.92 | 1 852.46 |
| Balance sheet total (liabilities) | 2 888.22 | 3 507.94 | 3 522.55 |
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