VIBILD & CO ApS — Credit Rating and Financial Key Figures
CVR number: 34711623
Fyrrevang 12, 2830 Virum
john@vibildco.dk
tel: 60152021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.00 | 814.00 | 1 532.00 | 1 361.00 | 2 029.84 |
| Employee benefit expenses | - 579.00 | - 610.00 | - 793.00 | - 963.00 | -1 576.21 |
| EBIT | 402.00 | 190.00 | 739.00 | 398.00 | 453.63 |
| Other financial income | 17.00 | 2.34 | |||
| Other financial expenses | -14.00 | -18.00 | -23.00 | -2.00 | |
| Pre-tax profit | 388.00 | 173.00 | 717.00 | 413.00 | 455.97 |
| Income taxes | -3.00 | -41.00 | - 164.00 | -98.00 | - 109.00 |
| Net earnings | 385.00 | 132.00 | 553.00 | 315.00 | 346.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 149.00 | 151.00 | 127.00 | |
| Inventories total | 182.00 | 149.00 | 151.00 | 127.00 | |
| Current trade debtors | 59.00 | 138.00 | 229.00 | 240.00 | 175.78 |
| Current amounts owed by group member comp. | 27.00 | 594.00 | 768.02 | ||
| Current other receivables | 109.00 | 137.00 | 14.00 | ||
| Short term receivables total | 168.00 | 275.00 | 270.00 | 834.00 | 943.80 |
| Cash and bank deposits | 408.00 | 474.00 | 1 027.00 | 533.00 | 995.68 |
| Cash and cash equivalents | 408.00 | 474.00 | 1 027.00 | 533.00 | 995.68 |
| Balance sheet total (assets) | 772.00 | 898.00 | 1 448.00 | 1 494.00 | 1 939.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | - 378.00 | 8.00 | 140.00 | 694.00 | -91.16 |
| Profit of the financial year | 385.00 | 132.00 | 553.00 | 315.00 | 346.97 |
| Shareholders equity total | 87.00 | 220.00 | 773.00 | 1 089.00 | 1 435.80 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to group member | 289.00 | 344.00 | 293.00 | ||
| Short-term deferred tax liabilities | 164.00 | 98.00 | 109.00 | ||
| Other non-interest bearing current liabilities | 380.00 | 334.00 | 218.00 | 307.00 | 394.68 |
| Current liabilities total | 682.00 | 678.00 | 675.00 | 405.00 | 503.68 |
| Balance sheet total (liabilities) | 772.00 | 898.00 | 1 448.00 | 1 494.00 | 1 939.48 |
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