Vibes Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44235404
Sværdsholtevej 28, Vedde 4295 Stenlille
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 439.00 | 621.17 |
Employee benefit expenses | - 352.00 | - 547.95 |
EBIT | 87.00 | 73.21 |
Other financial income | 5.00 | 4.58 |
Other financial expenses | 0.19 | |
Pre-tax profit | 92.00 | 77.80 |
Income taxes | -30.00 | -26.97 |
Net earnings | 62.00 | 50.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 86.00 | 93.80 |
Current amounts owed by group member comp. | 100.00 | 96.29 |
Current other receivables | 36.00 | |
Short term receivables total | 222.00 | 190.09 |
Cash and bank deposits | 73.00 | 197.37 |
Cash and cash equivalents | 73.00 | 197.37 |
Balance sheet total (assets) | 295.00 | 387.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | 50.00 |
Retained earnings | -51.00 | -39.38 |
Profit of the financial year | 62.00 | 50.82 |
Shareholders equity total | 101.00 | 101.44 |
Non-current liabilities total | ||
Current trade creditors | 53.69 | |
Short-term deferred tax liabilities | 30.00 | 26.97 |
Other non-interest bearing current liabilities | 164.00 | 205.36 |
Current liabilities total | 194.00 | 286.03 |
Balance sheet total (liabilities) | 295.00 | 387.47 |
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