The Vibe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37609447
Hornsherredvej 255, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.17 | 90.29 | -2.15 | -1.80 |
| EBIT | -3.13 | -3.17 | 90.29 | -2.15 | -1.80 |
| Other financial expenses | -0.01 | -2.82 | -2.52 | -2.46 | |
| Pre-tax profit | -3.14 | -3.17 | 87.47 | -4.67 | -4.26 |
| Net earnings | -3.14 | -3.17 | 87.47 | -4.67 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 53.26 | |||
| Inventories total | 53.26 | |||
| Current other receivables | 8.98 | |||
| Short term receivables total | 8.98 | |||
| Cash and bank deposits | 0.04 | 69.87 | 0.28 | |
| Cash and cash equivalents | 0.04 | 69.87 | 0.28 | |
| Balance sheet total (assets) | 0.04 | 62.24 | 69.87 | 0.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.87 | - 252.01 | - 255.18 | - 167.71 | - 172.38 |
| Profit of the financial year | -3.14 | -3.17 | 87.47 | -4.67 | -4.26 |
| Shareholders equity total | - 202.01 | - 205.18 | - 117.71 | - 122.38 | - 126.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to participating | 198.93 | 264.29 | 151.82 | 120.02 | 125.12 |
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 35.76 | 1.80 | 1.80 |
| Current liabilities total | 202.05 | 267.42 | 187.58 | 122.38 | 126.92 |
| Balance sheet total (liabilities) | 0.04 | 62.24 | 69.87 | 0.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.