GOOD VIBES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089280
Vesterbrogade 107 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -13.28 | -13.05 |
| EBIT | -15.00 | -10.00 | -10.00 | -13.28 | -13.05 |
| Other financial income | 5.81 | ||||
| Other financial expenses | -0.12 | -3.58 | -0.10 | ||
| Reduction non-current investment assets | -9.23 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -55.00 | -10.12 | -13.58 | -22.62 | -7.24 |
| Income taxes | -6.94 | 2.20 | 4.95 | 2.87 | |
| Net earnings | -61.94 | -7.92 | -13.58 | -17.66 | -4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.49 | 921.49 | 921.49 | 1 996.92 | 1 996.92 |
| Investments total | 921.49 | 921.49 | 921.49 | 1 996.92 | 1 996.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.85 | 793.85 | 793.85 | ||
| Current other receivables | 32.58 | 32.58 | 32.58 | 17.03 | 17.03 |
| Current deferred tax assets | 19.91 | 20.11 | 18.24 | 15.06 | 17.93 |
| Short term receivables total | 846.33 | 846.54 | 844.67 | 32.09 | 34.95 |
| Cash and bank deposits | 6.32 | 10.76 | |||
| Cash and cash equivalents | 6.32 | 10.76 | |||
| Balance sheet total (assets) | 1 767.83 | 1 768.03 | 1 766.16 | 2 035.33 | 2 042.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 695.36 | 1 633.42 | 1 625.51 | 1 611.93 | 1 594.26 |
| Profit of the financial year | -61.94 | -7.92 | -13.58 | -17.66 | -4.37 |
| Shareholders equity total | 1 713.42 | 1 705.51 | 1 691.93 | 1 674.26 | 1 669.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 10.00 | 10.00 | 11.50 | 12.00 |
| Current owed to group member | 349.50 | 360.75 | |||
| Other non-interest bearing current liabilities | 20.40 | 52.52 | 64.23 | 0.07 | |
| Current liabilities total | 54.40 | 62.52 | 74.23 | 361.06 | 372.75 |
| Balance sheet total (liabilities) | 1 767.83 | 1 768.03 | 1 766.16 | 2 035.33 | 2 042.64 |
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