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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -32.06 | 90.96 | - 166.79 |
EBIT | -32.06 | 90.96 | - 166.79 |
Other financial income | 90.99 | ||
Other financial expenses | -1.03 | -1.57 | -0.96 |
Pre-tax profit | -33.09 | 89.39 | -76.76 |
Income taxes | -13.57 | ||
Net earnings | -33.09 | 75.82 | -76.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 50.00 | ||
Investments total | 50.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 141.84 | ||
Current other receivables | 17.77 | ||
Short term receivables total | 17.77 | 141.84 | |
Cash and bank deposits | 3.57 | 17.21 | 361.84 |
Cash and cash equivalents | 3.57 | 17.21 | 361.84 |
Balance sheet total (assets) | 21.34 | 209.05 | 361.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.09 | 42.73 | |
Profit of the financial year | -33.09 | 75.82 | -76.76 |
Shareholders equity total | 6.91 | 82.73 | 5.97 |
Non-current liabilities total | |||
Current trade creditors | 14.40 | ||
Current owed to participating | 6.25 | ||
Current owed to group member | 44.12 | 37.77 | |
Short-term deferred tax liabilities | 13.57 | ||
Other non-interest bearing current liabilities | 0.03 | 68.63 | 311.85 |
Current liabilities total | 14.43 | 126.32 | 355.88 |
Balance sheet total (liabilities) | 21.34 | 209.05 | 361.84 |
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