The Vibe ApS — Credit Rating and Financial Key Figures
CVR number: 41072784
Østerløkken 144, 8381 Tilst
thevibeaarhus@hotmail.com
tel: 42474442
thevibe.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 160.88 | 736.06 |
| Employee benefit expenses | - 141.69 | - 551.65 |
| Total depreciation | -5.67 | -11.42 |
| EBIT | - 308.24 | 172.99 |
| Other financial expenses | -7.36 | -4.40 |
| Pre-tax profit | - 315.61 | 168.59 |
| Income taxes | 58.08 | -46.82 |
| Net earnings | - 257.53 | 121.77 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.92 | 42.50 |
| Tangible assets total | 38.92 | 42.50 |
| Investments total | 165.50 | 169.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.31 | |
| Current deferred tax assets | 58.08 | 16.58 |
| Short term receivables total | 63.39 | 16.58 |
| Cash and bank deposits | 46.97 | 29.21 |
| Cash and cash equivalents | 46.97 | 29.21 |
| Balance sheet total (assets) | 314.77 | 257.59 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 257.53 | |
| Profit of the financial year | - 257.53 | 121.77 |
| Shareholders equity total | - 217.53 | -95.76 |
| Provisions | 5.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 43.61 | |
| Current owed to participating | 112.11 | 118.58 |
| Current owed to group member | 354.46 | 122.24 |
| Other non-interest bearing current liabilities | 65.72 | 63.58 |
| Current liabilities total | 532.30 | 348.02 |
| Balance sheet total (liabilities) | 314.77 | 257.59 |
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