vibekt holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404160
Peder Syv Vej 6, Hellested 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 29.59 | |||
| External services | -9.34 | -79.27 | ||
| Gross profit | -9.34 | -49.67 | ||
| EBIT | -9.34 | -49.67 | ||
| Other financial expenses | 0.18 | 0.76 | ||
| Income from other inv. held as non-curr. assets | -40.00 | |||
| Pre-tax profit | -39.24 | -9.34 | -49.67 | |
| Income taxes | 8.64 | 2.06 | 13.41 | |
| Net earnings | -30.60 | -7.29 | -36.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.63 | 10.69 | 24.09 | |
| Short term receivables total | 8.63 | 10.69 | 24.09 | |
| Cash and bank deposits | 3.80 | 0.75 | 7.78 | |
| Cash and cash equivalents | 3.80 | 0.75 | 7.78 | |
| Balance sheet total (assets) | 40.00 | 12.43 | 11.44 | 31.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.03 | |||
| Retained earnings | -30.60 | -30.60 | ||
| Profit of the financial year | -30.60 | -7.29 | -36.26 | |
| Shareholders equity total | 40.00 | 12.43 | 2.11 | -26.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.33 | 54.54 | ||
| Other non-interest bearing current liabilities | 4.20 | |||
| Current liabilities total | 9.33 | 58.74 | ||
| Balance sheet total (liabilities) | 40.00 | 12.43 | 11.44 | 31.88 |
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