Vibrant Hearts Attached Abundantly ApS — Credit Rating and Financial Key Figures
CVR number: 40661336
Virumvej 24, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 117.05 | 275.31 | 384.85 | 236.77 |
| Wages and salaries | - 345.00 | - 175.00 | - 196.00 | ||
| Social security expenses | -3.89 | -2.73 | -3.89 | ||
| Employee benefit expenses | - 376.00 | - 139.76 | |||
| Total depreciation | -16.00 | -15.50 | -15.50 | -15.50 | -15.50 |
| EBIT | - 246.00 | -38.22 | -89.07 | 191.62 | 21.38 |
| Other financial expenses | -16.00 | -11.86 | -5.42 | -5.79 | -3.49 |
| Pre-tax profit | - 262.00 | -50.08 | -94.49 | 185.82 | 17.89 |
| Income taxes | 65.00 | -10.04 | -0.57 | -20.58 | -3.90 |
| Net earnings | - 197.00 | -60.12 | -95.06 | 165.24 | 13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 139.00 | 124.00 | 108.50 | 93.00 | 77.50 |
| Intangible assets total | 139.00 | 124.00 | 108.50 | 93.00 | 77.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 31.00 | ||||
| Long term receivables total | 31.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.47 | ||||
| Prepayments and accrued income | 87.00 | 63.25 | 32.36 | ||
| Current other receivables | 4.25 | 5.43 | 3.54 | ||
| Current deferred tax assets | 21.05 | 20.48 | |||
| Short term receivables total | 87.00 | 88.77 | 57.10 | 5.43 | 3.54 |
| Cash and bank deposits | 25.00 | 24.43 | 23.13 | 10.88 | |
| Cash and cash equivalents | 25.00 | 24.43 | 23.13 | 10.88 | |
| Balance sheet total (assets) | 282.00 | 237.20 | 165.60 | 121.56 | 91.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 83.00 | ||||
| Retained earnings | - 113.79 | - 173.91 | - 268.97 | - 103.72 | |
| Profit of the financial year | - 197.00 | -60.12 | -95.06 | 165.24 | 13.99 |
| Shareholders equity total | -74.00 | - 133.91 | - 228.97 | -63.73 | -49.73 |
| Provisions | 0.10 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.86 | ||||
| Current trade creditors | 16.00 | 26.10 | 15.20 | ||
| Current owed to participating | 312.00 | ||||
| Other non-interest bearing current liabilities | 28.00 | 345.01 | 357.51 | 185.19 | 137.65 |
| Current liabilities total | 356.00 | 371.11 | 394.57 | 185.19 | 137.65 |
| Balance sheet total (liabilities) | 282.00 | 237.20 | 165.60 | 121.56 | 91.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.