Vibeli ApS — Credit Rating and Financial Key Figures
CVR number: 40954988
Heden 14 B, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -6.22 | -6.62 | -7.50 | -9.81 |
| EBIT | -11.32 | -6.22 | -6.62 | -7.50 | -9.81 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.08 | ||||
| Reduction non-current investment assets | -47.63 | 28.03 | |||
| Net income from associates (fin.) | 0.02 | 0.03 | |||
| Pre-tax profit | -11.32 | -6.22 | -54.22 | 20.47 | -9.81 |
| Net earnings | -11.32 | -6.22 | -54.22 | 20.47 | -9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.45 | 10.63 | |||
| Short term receivables total | 20.45 | 10.63 | |||
| Cash and bank deposits | 34.92 | 34.95 | 0.33 | 0.36 | 0.36 |
| Cash and cash equivalents | 34.92 | 34.95 | 0.33 | 0.36 | 0.36 |
| Balance sheet total (assets) | 34.92 | 34.95 | 0.33 | 20.80 | 10.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -11.33 | -17.55 | -71.77 | -51.30 |
| Profit of the financial year | -11.32 | -6.22 | -54.22 | 20.47 | -9.81 |
| Shareholders equity total | 28.67 | 22.45 | -31.77 | -11.30 | -21.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 25.85 | 25.85 | 25.85 |
| Current liabilities total | 6.25 | 12.50 | 32.10 | 32.10 | 32.10 |
| Balance sheet total (liabilities) | 34.92 | 34.95 | 0.33 | 20.80 | 10.99 |
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