Good Vibrations i Vest A/S — Credit Rating and Financial Key Figures
CVR number: 28312679
Lægårdvej 91, 7500 Holstebro
tel: 97443150
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 403.24 | 8 291.33 | 8 404.19 | 8 826.13 |
| Employee benefit expenses | -6 007.99 | -5 746.90 | -5 813.43 | -6 083.99 |
| Total depreciation | - 425.16 | - 407.04 | - 387.41 | - 396.94 |
| EBIT | 1 970.09 | 2 137.40 | 2 203.35 | 2 345.20 |
| Other financial income | 84.73 | 40.73 | 30.42 | 55.50 |
| Other financial expenses | - 115.46 | -82.38 | -62.09 | -68.88 |
| Pre-tax profit | 1 939.36 | 2 095.75 | 2 171.67 | 2 331.82 |
| Income taxes | - 429.33 | - 461.96 | - 479.25 | - 514.11 |
| Net earnings | 1 510.03 | 1 633.80 | 1 692.42 | 1 817.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 2 329.62 | 2 064.64 | 1 799.65 | 1 534.67 |
| Intangible assets total | 2 329.62 | 2 064.64 | 1 799.65 | 1 534.67 |
| Machinery and equipment | 322.45 | 315.40 | 488.53 | 497.57 |
| Tangible assets total | 322.45 | 315.40 | 488.53 | 497.57 |
| Investments total | 24.95 | 25.08 | 25.48 | 25.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 611.22 | 1 416.47 | 1 237.04 | 1 125.22 |
| Prepayments and accrued income | 28.44 | 24.18 | 25.27 | 35.74 |
| Current other receivables | 1 029.00 | 905.35 | 976.02 | 1 002.01 |
| Short term receivables total | 2 668.66 | 2 346.00 | 2 238.33 | 2 162.97 |
| Cash and bank deposits | 8.93 | 207.00 | 800.69 | 1 031.53 |
| Cash and cash equivalents | 8.93 | 207.00 | 800.69 | 1 031.53 |
| Balance sheet total (assets) | 5 354.62 | 4 958.12 | 5 352.68 | 5 252.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 510.03 | 1 633.80 | 1 692.42 | 1 817.71 |
| Retained earnings | -1 510.03 | -1 633.80 | -1 692.42 | -1 817.71 |
| Profit of the financial year | 1 510.03 | 1 633.80 | 1 692.42 | 1 817.71 |
| Shareholders equity total | 2 260.03 | 2 383.80 | 2 442.42 | 2 567.71 |
| Provisions | 665.09 | 591.11 | 565.64 | 540.66 |
| Non-current other liabilities | 207.08 | |||
| Non-current liabilities total | 207.08 | |||
| Current loans from credit institutions | 32.63 | |||
| Current owed to participating | 674.91 | |||
| Short-term deferred tax liabilities | 0.99 | 76.94 | ||
| Other non-interest bearing current liabilities | 1 720.97 | 1 906.27 | 2 344.63 | 1 936.76 |
| Current liabilities total | 2 429.50 | 1 983.21 | 2 344.63 | 1 936.76 |
| Balance sheet total (liabilities) | 5 354.62 | 4 958.12 | 5 352.68 | 5 252.22 |
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