Unique Vibe Focus ApS — Credit Rating and Financial Key Figures
CVR number: 30831063
Hindegade 6 C, 1303 København K
info@sofierose.dk
tel: 20765530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.88 | 801.59 | 638.19 | 670.25 | 494.48 |
| Employee benefit expenses | - 744.53 | - 725.62 | - 725.96 | - 725.81 | - 515.79 |
| Total depreciation | -11.79 | -28.68 | -28.68 | -28.68 | -28.68 |
| EBIT | -88.44 | 47.30 | - 116.45 | -84.23 | -49.99 |
| Other financial expenses | -3.15 | -20.22 | -12.14 | -15.41 | -17.54 |
| Pre-tax profit | -91.60 | 27.08 | - 128.59 | -99.64 | -67.53 |
| Income taxes | 15.29 | 26.73 | 21.92 | - 116.07 | |
| Net earnings | -91.60 | 42.37 | - 101.86 | -77.72 | - 183.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.79 | 114.72 | 86.04 | 57.36 | 28.68 |
| Tangible assets total | 11.79 | 114.72 | 86.04 | 57.36 | 28.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Prepayments and accrued income | 174.47 | ||||
| Current other receivables | 6.00 | 6.00 | 2.00 | ||
| Current deferred tax assets | 52.14 | 75.44 | 94.15 | 116.07 | |
| Short term receivables total | 58.15 | 255.91 | 94.54 | 116.07 | 2.00 |
| Cash and bank deposits | 457.67 | 222.96 | 321.35 | 283.29 | 210.53 |
| Cash and cash equivalents | 457.67 | 222.96 | 321.35 | 283.29 | 210.53 |
| Balance sheet total (assets) | 527.61 | 593.58 | 501.93 | 456.72 | 241.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 74.26 | -2.40 | 39.97 | -61.89 | - 139.61 |
| Profit of the financial year | -91.60 | 42.37 | - 101.86 | -77.72 | - 183.60 |
| Shareholders equity total | 197.97 | 199.97 | 98.11 | 20.39 | - 163.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 238.00 | 255.55 | |||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 19.75 | ||||
| Other non-interest bearing current liabilities | 259.89 | 386.61 | 393.82 | 188.33 | 138.88 |
| Current liabilities total | 329.64 | 393.61 | 403.82 | 436.33 | 404.43 |
| Balance sheet total (liabilities) | 527.61 | 593.58 | 501.93 | 456.72 | 241.21 |
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