HIGH VIBRATIONS PUBLICATION AND PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33597223
Strandskovvej 3, Liseby 4780 Stege
dennis@highvibrations.dk
tel: 29164455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -2.00 | 107.00 | 35.00 | 92.15 |
| Costs of management | -61.00 | -59.00 | -61.00 | -84.00 | -94.62 |
| Costs of distribution | -8.00 | -32.00 | -48.00 | -36.00 | -42.40 |
| EBIT | - 121.00 | -93.00 | -2.00 | -85.00 | -44.88 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | -1.23 |
| Pre-tax profit | - 122.00 | -95.00 | -3.00 | -86.00 | -46.10 |
| Net earnings | - 122.00 | -95.00 | -3.00 | -86.00 | -46.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 4.00 | ||
| Tangible assets total | 11.00 | 8.00 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 11.00 | 4.00 | 0.60 | |
| Current other receivables | 16.00 | ||||
| Short term receivables total | 19.00 | 11.00 | 4.00 | 0.60 | |
| Cash and bank deposits | 11.00 | 54.00 | 52.00 | 33.00 | 62.03 |
| Cash and cash equivalents | 11.00 | 54.00 | 52.00 | 33.00 | 62.03 |
| Balance sheet total (assets) | 41.00 | 73.00 | 60.00 | 33.00 | 62.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 888.00 | -1 010.00 | -1 105.00 | -1 108.00 | -1 193.65 |
| Profit of the financial year | - 122.00 | -95.00 | -3.00 | -86.00 | -46.10 |
| Shareholders equity total | - 930.00 | -1 025.00 | -1 028.00 | -1 114.00 | -1 159.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.67 | ||||
| Current trade creditors | 30.00 | 22.00 | 28.00 | 13.00 | 37.84 |
| Current owed to participating | 941.00 | 1 070.00 | 1 021.00 | 1 108.00 | 1 150.13 |
| Other non-interest bearing current liabilities | 6.00 | 39.00 | 26.00 | 30.74 | |
| Current liabilities total | 971.00 | 1 098.00 | 1 088.00 | 1 147.00 | 1 222.38 |
| Balance sheet total (liabilities) | 41.00 | 73.00 | 60.00 | 33.00 | 62.63 |
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