Good Vibes Acoustic ApS — Credit Rating and Financial Key Figures

CVR number: 41991240
Asmussens Alle 4, 1808 Frederiksberg C
info@goodvibescopenhagen.dk
tel: 26234442
www.goodvibescopenhagen.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-32.0690.96- 166.79
EBIT-32.0690.96- 166.79
Other financial income90.99
Other financial expenses-1.03-1.57-0.96
Pre-tax profit-33.0989.39-76.76
Income taxes-13.57
Net earnings-33.0975.82-76.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors141.84
Current other receivables17.77
Short term receivables total17.77141.84
Cash and bank deposits3.5717.21361.84
Cash and cash equivalents3.5717.21361.84
Balance sheet total (assets)21.34209.05361.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-33.0942.73
Profit of the financial year-33.0975.82-76.76
Shareholders equity total6.9182.735.97
Non-current liabilities total
Current trade creditors14.40
Current owed to participating6.25
Current owed to group member44.1237.77
Short-term deferred tax liabilities13.57
Other non-interest bearing current liabilities0.0368.63311.85
Current liabilities total14.43126.32355.88
Balance sheet total (liabilities)21.34209.05361.84
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