VIBE DECO-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 12510594
Torslundevej 50, 4520 Svinninge
vibedecodesign@live.dk
tel: 59595958
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -11.69 | -9.58 | -12.07 | -12.25 |
| EBIT | -11.01 | -11.69 | -9.58 | -12.07 | -12.25 |
| Other financial income | 22.09 | 50.36 | 19.28 | 20.92 | |
| Other financial expenses | -19.95 | -1.75 | -3.17 | -0.70 | |
| Pre-tax profit | 11.08 | -31.64 | 39.02 | 4.04 | 7.96 |
| Income taxes | -2.40 | -1.67 | -0.88 | -1.76 | |
| Net earnings | 8.68 | -31.64 | 37.35 | 3.16 | 6.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.01 | 567.19 | 617.54 | 528.52 | 434.30 |
| Long term receivables total | 587.01 | 567.19 | 617.54 | 528.52 | 434.30 |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 8.33 | 8.24 | ||
| Short term receivables total | 12.00 | 8.33 | 8.24 | ||
| Cash and bank deposits | 233.22 | 153.06 | 123.13 | 89.50 | 70.83 |
| Cash and cash equivalents | 233.22 | 153.06 | 123.13 | 89.50 | 70.83 |
| Balance sheet total (assets) | 820.23 | 732.25 | 749.00 | 618.02 | 513.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 80.00 | 110.00 | 110.00 |
| Retained earnings | 530.94 | 479.62 | 367.98 | 295.33 | 188.50 |
| Profit of the financial year | 8.68 | -31.64 | 37.35 | 3.16 | 6.20 |
| Shareholders equity total | 799.62 | 707.98 | 685.33 | 608.50 | 504.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.66 | 1.65 | 1.65 | ||
| Short-term deferred tax liabilities | 2.40 | 0.88 | |||
| Other non-interest bearing current liabilities | 18.22 | 24.27 | 7.00 | 7.00 | 7.02 |
| Current liabilities total | 20.62 | 24.27 | 63.66 | 9.53 | 8.67 |
| Balance sheet total (liabilities) | 820.23 | 732.25 | 749.00 | 618.02 | 513.37 |
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