The Vibe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37609447
Hornsherredvej 255, Lyndby 4070 Kirke Hyllinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.1790.29-2.15-1.80
EBIT-3.13-3.1790.29-2.15-1.80
Other financial expenses-0.01-2.82-2.52-2.46
Pre-tax profit-3.14-3.1787.47-4.67-4.26
Net earnings-3.14-3.1787.47-4.67-4.26

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables53.26
Inventories total53.26
Current other receivables8.98
Short term receivables total8.98
Cash and bank deposits0.0469.870.28
Cash and cash equivalents0.0469.870.28
Balance sheet total (assets)0.0462.2469.870.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 248.87- 252.01- 255.18- 167.71- 172.38
Profit of the financial year-3.14-3.1787.47-4.67-4.26
Shareholders equity total- 202.01- 205.18- 117.71- 122.38- 126.64
Non-current liabilities total
Current loans from credit institutions0.56
Current owed to participating198.93264.29151.82120.02125.12
Other non-interest bearing current liabilities3.133.1235.761.801.80
Current liabilities total202.05267.42187.58122.38126.92
Balance sheet total (liabilities)0.0462.2469.870.28
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