Vibe Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38177737
Fredensvej 1, 4180 Sorø
christian_vibe@hotmail.com
tel: 21911230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.13 | ||||
| Purchases during the financial year | - 505.35 | ||||
| External services | - 237.22 | ||||
| Gross profit | 185.81 | 778.17 | 728.56 | 1 256.42 | 3 288.50 |
| Employee benefit expenses | - 230.32 | - 703.98 | - 934.53 | -1 268.07 | -2 596.47 |
| Total depreciation | -45.64 | -10.22 | -14.00 | -14.00 | |
| EBIT | -90.15 | 63.97 | - 205.97 | -25.65 | 678.03 |
| Other financial income | 0.42 | 1.12 | |||
| Other financial expenses | -3.84 | -4.49 | -4.23 | -7.53 | -1.06 |
| Pre-tax profit | -94.00 | 59.48 | - 210.19 | -32.75 | 678.10 |
| Income taxes | 21.11 | -13.53 | 45.91 | 6.03 | - 160.60 |
| Net earnings | -72.89 | 45.95 | - 164.28 | -26.72 | 517.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.22 | 56.00 | 42.00 | ||
| Tangible assets total | 10.22 | 56.00 | 42.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.51 | 240.29 | 36.72 | 225.56 | 1 207.29 |
| Current other receivables | 40.37 | 12.42 | 6.56 | ||
| Current deferred tax assets | 74.23 | 54.70 | 100.61 | 96.64 | |
| Short term receivables total | 125.11 | 307.41 | 137.33 | 322.20 | 1 213.85 |
| Cash and bank deposits | 114.63 | 141.22 | 229.56 | 120.28 | 143.36 |
| Cash and cash equivalents | 114.63 | 141.22 | 229.56 | 120.28 | 143.36 |
| Balance sheet total (assets) | 249.96 | 448.63 | 366.89 | 498.48 | 1 399.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 102.22 | 29.32 | 75.28 | -89.01 | - 360.73 |
| Profit of the financial year | -72.89 | 45.95 | - 164.28 | -26.72 | 517.49 |
| Shareholders equity total | 79.33 | 125.28 | -39.01 | -65.73 | 341.76 |
| Provisions | 0.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.67 | 27.48 | 208.19 | 133.18 | 228.96 |
| Current owed to participating | 55.14 | 59.54 | 115.03 | ||
| Short-term deferred tax liabilities | 63.38 | ||||
| Other non-interest bearing current liabilities | 94.83 | 236.33 | 197.72 | 316.00 | 764.53 |
| Current liabilities total | 170.64 | 323.36 | 405.90 | 564.22 | 1 056.87 |
| Balance sheet total (liabilities) | 249.96 | 448.63 | 366.89 | 498.48 | 1 399.21 |
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