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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.06 | 90.96 | - 166.79 | -35.43 |
| EBIT | -32.06 | 90.96 | - 166.79 | -35.43 |
| Other financial income | 90.99 | |||
| Other financial expenses | -1.03 | -1.57 | -0.96 | -13.55 |
| Pre-tax profit | -33.09 | 89.39 | -76.76 | -48.98 |
| Income taxes | -13.57 | |||
| Net earnings | -33.09 | 75.82 | -76.76 | -48.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 amounts owed by group member comp. | 24.98 | |||
| Current other receivables | 17.77 | 0.40 | ||
| Short term receivables total | 17.77 | 141.84 | 25.39 | |
| Cash and bank deposits | 3.57 | 17.21 | 361.84 | 301.65 |
| Cash and cash equivalents | 3.57 | 17.21 | 361.84 | 301.65 |
| Balance sheet total (assets) | 21.34 | 209.05 | 361.84 | 327.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.09 | 42.73 | -34.03 | |
| Profit of the financial year | -33.09 | 75.82 | -76.76 | -48.98 |
| Shareholders equity total | 6.91 | 82.73 | 5.97 | -43.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.40 | |||
| Current owed to participating | 6.25 | 6.25 | ||
| Current owed to group member | 44.12 | 37.77 | 37.77 | |
| Short-term deferred tax liabilities | 13.57 | |||
| Other non-interest bearing current liabilities | 0.03 | 68.63 | 311.85 | 326.02 |
| Current liabilities total | 14.43 | 126.32 | 355.88 | 370.05 |
| Balance sheet total (liabilities) | 21.34 | 209.05 | 361.84 | 327.03 |
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