VIBE STRØIER ApS — Credit Rating and Financial Key Figures
CVR number: 19098206
Slotsbakken 156, 2970 Hørsholm
tel: 51247419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.08 | 890.87 | 1 070.94 | 392.87 | -86.82 |
| Employee benefit expenses | -1 093.49 | -1 241.82 | - 971.72 | - 287.33 | |
| EBIT | 55.59 | - 350.95 | 99.22 | 105.54 | -86.82 |
| Other financial income | 0.97 | 0.40 | 0.36 | 0.20 | 4.88 |
| Other financial expenses | -8.00 | -12.67 | -12.53 | -10.63 | -11.84 |
| Pre-tax profit | 48.56 | - 363.23 | 87.04 | 95.10 | -93.78 |
| Income taxes | -8.95 | ||||
| Net earnings | 39.61 | - 363.23 | 87.04 | 95.10 | -93.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.44 | 18.00 | 19.63 | 21.42 | |
| Non-current loans receivable | 25.93 | 25.14 | 25.14 | 25.14 | 29.39 |
| Long term receivables total | 25.93 | 25.14 | 25.14 | 25.14 | 29.39 |
| Inventories total | |||||
| Current trade debtors | 234.65 | 144.43 | 45.70 | ||
| Prepayments and accrued income | 7.74 | 8.31 | 2.40 | ||
| Current other receivables | 5.00 | 39.06 | 46.64 | 6.59 | |
| Short term receivables total | 242.39 | 157.74 | 87.16 | 46.64 | 6.59 |
| Cash and bank deposits | 113.50 | 13.75 | |||
| Cash and cash equivalents | 113.50 | 13.75 | |||
| Balance sheet total (assets) | 399.26 | 200.88 | 145.68 | 93.20 | 35.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -56.28 | -16.67 | - 379.89 | - 292.85 | - 197.75 |
| Profit of the financial year | 39.61 | - 363.23 | 87.04 | 95.10 | -93.78 |
| Shareholders equity total | 183.33 | - 179.90 | -92.85 | 2.25 | -91.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.85 | 35.49 | 64.33 | ||
| Current trade creditors | 32.00 | 15.00 | 25.37 | 45.39 | |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 175.13 | 275.93 | 213.16 | 10.07 | 63.18 |
| Current liabilities total | 215.93 | 380.78 | 238.53 | 90.95 | 127.51 |
| Balance sheet total (liabilities) | 399.26 | 200.88 | 145.68 | 93.20 | 35.98 |
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