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Vibecast ApS — Credit Rating and Financial Key Figures
CVR number: 44608332
Bremensgade 3, 2300 København S
hey@vibecast.dk
tel: 71336641
https://vibecast.dk/
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.02 | -69.13 |
| EBIT | -73.02 | -69.13 |
| Other financial expenses | -2.48 | -17.52 |
| Pre-tax profit | -75.50 | -86.65 |
| Income taxes | 35.60 | |
| Net earnings | -75.50 | -51.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 125.00 | |
| Intangible assets total | 125.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.65 | 35.60 |
| Short term receivables total | 8.65 | 35.60 |
| Cash and bank deposits | 0.90 | 16.33 |
| Cash and cash equivalents | 0.90 | 16.33 |
| Balance sheet total (assets) | 9.55 | 176.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.50 | |
| Profit of the financial year | -75.50 | -51.05 |
| Shareholders equity total | -35.50 | -86.56 |
| Non-current liabilities total | ||
| Current trade creditors | 4.91 | |
| Current owed to participating | 22.69 | 222.39 |
| Current owed to group member | 20.00 | 24.00 |
| Other non-interest bearing current liabilities | 2.36 | 12.19 |
| Current liabilities total | 45.05 | 263.49 |
| Balance sheet total (liabilities) | 9.55 | 176.93 |
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