VIBRADAN ApS — Credit Rating and Financial Key Figures
CVR number: 32159257
Bygmarken 5, 3520 Farum
nina@rotec.dk
tel: 32516116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.65 | 1 272.92 | 1 356.01 | 1 399.65 | 687.74 |
| Employee benefit expenses | - 983.13 | - 919.98 | - 962.15 | - 906.32 | - 943.66 |
| EBIT | 13.52 | 352.94 | 393.86 | 493.33 | - 255.92 |
| Other financial expenses | -3.53 | -3.88 | -6.73 | -2.85 | -0.44 |
| Pre-tax profit | 9.99 | 349.06 | 387.12 | 490.49 | - 256.36 |
| Income taxes | -2.90 | -77.20 | -87.25 | - 110.44 | 55.15 |
| Net earnings | 7.09 | 271.86 | 299.87 | 380.05 | - 201.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 363.83 | 323.22 | 219.34 | ||
| Finished products/goods | 307.68 | 339.06 | |||
| Inventories total | 307.68 | 339.06 | 363.83 | 323.22 | 219.34 |
| Current trade debtors | 62.11 | 8.36 | 472.81 | 421.29 | 375.52 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 32.50 | 175.00 | 733.24 | 125.73 | |
| Current deferred tax assets | 7.10 | 69.35 | |||
| Short term receivables total | 89.21 | 40.86 | 647.82 | 1 154.53 | 570.61 |
| Cash and bank deposits | 560.98 | 666.80 | 267.55 | 486.55 | 96.71 |
| Cash and cash equivalents | 560.98 | 666.80 | 267.55 | 486.55 | 96.71 |
| Balance sheet total (assets) | 957.87 | 1 046.72 | 1 279.19 | 1 964.29 | 886.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 420.79 | 227.88 | 299.73 | 299.61 | 679.65 |
| Profit of the financial year | 7.09 | 271.86 | 299.87 | 380.05 | - 201.21 |
| Shareholders equity total | 547.88 | 819.73 | 919.61 | 1 099.65 | 598.44 |
| Non-current liabilities total | |||||
| Advances received | 84.50 | 506.40 | |||
| Current trade creditors | 4.89 | 12.08 | 33.18 | 67.09 | 168.66 |
| Short-term deferred tax liabilities | 53.20 | 63.25 | 84.44 | ||
| Other non-interest bearing current liabilities | 388.00 | 161.72 | 178.66 | 206.71 | 119.56 |
| Accruals and deferred income | 17.10 | ||||
| Current liabilities total | 409.99 | 226.99 | 359.59 | 864.64 | 288.22 |
| Balance sheet total (liabilities) | 957.87 | 1 046.72 | 1 279.19 | 1 964.29 | 886.66 |
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