Vibrant ApS
Nøgletal
- Afkastningsgrad
- -96 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 551,6 %
- Soliditetsgrad
- -34,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 190.815 |
Driftsresultat | -2.047.974 |
Finansielle indtægter | 8.441 |
Finansielle omkostninger | 250.840 |
Skat af årets resultat | -62.922 |
Årets resultat | -2.227.451 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 18 |
Personaleomkostninger | 1.625.000 EUR |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.282.022 |
Kortfristede aktiver | 1.560.885 |
Langfristede aktiver | 571.901 |
Aktiver i alt | 2.132.786 |
Egenkapital | -743.688 |
Forpligtelser i alt | 2.876.474 |
Kortfristede forpligtelser | 282.972 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 96.508 |
Andre kortfristede tilgodehavender | 77.609 |
Leverandørgæld | 137.256 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 26.121 |
Overført resultat | -1.189.933 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 27.944 |
Materielle anlægsaktiver | 5.336 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the Company is to exercise business with commerce and service.
The income statement for 2025 shows a loss of EUR 2,227 thousand against a loss of EUR 2,023 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of EUR 744 thousand.
The Company has incurred a loss for the financial year, resulting in a loss of its share capital, cf. Section 119 of the Danish Companies Act.…
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
In June 2026 the Company has received EUR 691 thousand in convertible debentures.
Forpligtelser og sikkerhedsstillelser
The Company has granted a floating charge with a nominal value of EUR 2,000,000 as security for debt to a credit institution measured under non-current other payables.
The floating charge comprises intangible assets, fixtures and fittings and other equipment, inventories, and trade receivables from the sale of goods and services, which as at 31 December 2025 have a carrying amount of EUR 635,389.
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