VibroAcoustics ApS — Credit Rating and Financial Key Figures
CVR number: 42033847
Esbønderupvej 79 B, Saltrup 3230 Græsted
info@vibroacoustics.dk
tel: 30826218
VibroAcoustics.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.55 | -27.54 | 363.79 |
| Employee benefit expenses | -79.06 | ||
| Other operating expenses | -96.53 | -38.40 | - 184.41 |
| EBIT | -58.99 | -65.94 | 100.32 |
| Other financial expenses | -0.67 | -2.65 | -1.49 |
| Pre-tax profit | -59.65 | -68.58 | 98.83 |
| Income taxes | 13.12 | 5.02 | |
| Net earnings | -46.53 | -63.57 | 98.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 26.90 | 14.20 | 21.65 |
| Short term receivables total | 26.90 | 14.20 | 21.65 |
| Cash and bank deposits | 35.70 | 15.44 | 239.12 |
| Cash and cash equivalents | 35.70 | 15.44 | 239.12 |
| Balance sheet total (assets) | 62.60 | 29.64 | 260.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.57 | ||
| Profit of the financial year | -46.53 | -63.57 | 98.83 |
| Shareholders equity total | -6.53 | -23.57 | 75.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.62 | 61.56 | |
| Current owed to participating | 32.00 | 72.00 | |
| Short-term deferred tax liabilities | 15.59 | ||
| Other non-interest bearing current liabilities | 69.13 | 51.95 | |
| Current liabilities total | 69.13 | 53.21 | 185.51 |
| Balance sheet total (liabilities) | 62.60 | 29.64 | 260.77 |
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