VIBE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26574048
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.27 | -40.73 | -24.47 | -36.70 | -54.66 |
| Employee benefit expenses | -1.80 | -68.78 | - 109.97 | - 106.00 | - 110.54 |
| Total depreciation | - 132.48 | - 132.48 | - 132.48 | ||
| EBIT | -38.07 | - 241.98 | - 266.92 | - 275.17 | - 165.20 |
| Other financial income | 123.89 | 567.74 | 637.15 | 437.09 | 1 741.82 |
| Other financial expenses | - 532.64 | -1 084.77 | - 197.13 | -1 283.41 | - 365.91 |
| Net income from associates (fin.) | 3 812.89 | 14 528.19 | - 735.85 | - 103.88 | 92.20 |
| Pre-tax profit | 3 366.07 | 13 769.18 | - 562.75 | -1 225.38 | 1 302.91 |
| Income taxes | -14.72 | 99.60 | -40.21 | 252.16 | - 226.99 |
| Net earnings | 3 351.35 | 13 868.78 | - 602.96 | - 973.23 | 1 075.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 397.42 | 264.95 | 132.48 | 132.48 | |
| Other tangible assets | 304.40 | ||||
| Tangible assets total | 397.42 | 264.95 | 132.48 | 436.87 | |
| Holdings in group member companies | 18 552.31 | 19 080.50 | 14 479.63 | 5 004.78 | 4 744.78 |
| Participating interests | 890.41 | 961.55 | |||
| Investments total | 18 552.31 | 19 080.50 | 14 479.63 | 5 895.20 | 5 706.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 912.56 | 18 167.62 | 16 695.39 | 12 961.36 | 5 940.13 |
| Current owed by particip. interest comp. | 1 862.80 | 1 056.02 | 1 724.97 | 10 965.83 | |
| Current other receivables | 50.00 | 0.49 | 83.34 | ||
| Current deferred tax assets | 18.69 | 99.60 | 52.33 | 312.73 | 54.35 |
| Short term receivables total | 14 794.05 | 19 373.24 | 18 472.69 | 13 274.59 | 17 043.66 |
| Other current investments | 3 803.68 | 6 504.85 | 10 903.50 | 22 027.12 | 18 115.07 |
| Cash and bank deposits | 43.26 | 113.04 | 19 604.57 | 9 673.69 | 3 036.34 |
| Cash and cash equivalents | 3 846.95 | 6 617.89 | 30 508.07 | 31 700.81 | 21 151.41 |
| Balance sheet total (assets) | 37 193.31 | 45 469.06 | 63 725.34 | 51 003.06 | 44 338.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 867.80 | |
| Other reserves | 17 330.59 | 3 858.78 | 3 122.93 | 3 019.05 | 3 111.25 |
| Retained earnings | 15 193.14 | 26 016.31 | 40 507.94 | 39 894.46 | 37 171.23 |
| Profit of the financial year | 3 351.35 | 13 868.78 | - 602.96 | - 973.23 | 1 075.92 |
| Shareholders equity total | 36 108.09 | 43 868.87 | 43 265.91 | 42 179.68 | 42 351.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.99 | ||||
| Current owed to participating | 58.77 | 38.18 | 1 556.16 | 61.88 | 623.13 |
| Current owed to group member | 1 003.47 | 1 530.22 | 18 879.40 | 8 744.07 | 1 336.81 |
| Other non-interest bearing current liabilities | 22.98 | 31.80 | 16.88 | 17.43 | 27.13 |
| Current liabilities total | 1 085.22 | 1 600.20 | 20 459.44 | 8 823.38 | 1 987.07 |
| Balance sheet total (liabilities) | 37 193.31 | 45 469.06 | 63 725.34 | 51 003.06 | 44 338.27 |
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