Vivarfire ApS — Credit Rating and Financial Key Figures
CVR number: 41970340
Torsøvej 1 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46 051.00 | 43 292.00 | 47 361.18 | 48 051.00 |
| Employee benefit expenses | -36 355.07 | -36 832.09 | ||
| Total depreciation | -2 630.90 | -2 523.75 | ||
| EBIT | 8 841.00 | 4 631.00 | 8 375.20 | 8 695.16 |
| Other financial income | 105.11 | 35.68 | ||
| Other financial expenses | - 902.31 | - 649.52 | ||
| Pre-tax profit | 6 298.00 | 3 314.00 | 7 578.00 | 8 081.32 |
| Income taxes | -1 669.13 | -2 180.50 | ||
| Net earnings | 6 298.00 | 3 314.00 | 5 908.87 | 5 900.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 5 683.35 | 4 772.99 | ||
| Goodwill | 1 332.04 | 886.29 | ||
| Intangible assets total | 7 015.38 | 5 659.28 | ||
| Land and waters | 18 539.92 | 18 268.34 | ||
| Buildings | 1 419.24 | 1 280.84 | ||
| Machinery and equipment | 600.96 | 420.30 | ||
| Tangible assets total | 20 560.12 | 19 969.47 | ||
| Investments total | 57 454.00 | 55 492.00 | 961.64 | 1 017.66 |
| Long term receivables total | ||||
| Semifinished products | 1 889.12 | 1 641.35 | ||
| Raw materials and consumables | 3 600.72 | 3 159.63 | ||
| Inventories total | 5 489.84 | 4 800.97 | ||
| Current trade debtors | 12 797.41 | 12 998.51 | ||
| Prepayments and accrued income | 662.31 | 761.09 | ||
| Current other receivables | 197.52 | 34.62 | ||
| Short term receivables total | 13 657.24 | 13 794.22 | ||
| Cash and bank deposits | 4 277.13 | 5 920.66 | ||
| Cash and cash equivalents | 4 277.13 | 5 920.66 | ||
| Balance sheet total (assets) | 57 454.00 | 55 492.00 | 51 961.35 | 51 162.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 17 490.00 | 14 804.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | ||
| Other reserves | -3 000.00 | |||
| Retained earnings | -6 298.00 | -3 314.00 | 7 763.69 | 8 672.56 |
| Profit of the financial year | 6 298.00 | 3 314.00 | 5 908.87 | 5 900.82 |
| Shareholders equity total | 17 490.00 | 14 804.00 | 17 712.56 | 19 613.38 |
| Provisions | 3 336.62 | 3 321.22 | ||
| Non-current loans from credit institutions | 12 901.21 | 12 248.06 | ||
| Non-current deferred tax liabilities | 4 399.44 | 4 288.37 | ||
| Non-current liabilities total | 17 300.64 | 16 536.43 | ||
| Current loans from credit institutions | 674.23 | 662.80 | ||
| Current trade creditors | 7 461.54 | 4 840.17 | ||
| Short-term deferred tax liabilities | 625.06 | 1 192.75 | ||
| Other non-interest bearing current liabilities | 4 850.68 | 4 995.52 | ||
| Current liabilities total | 13 611.52 | 11 691.24 | ||
| Balance sheet total (liabilities) | 17 490.00 | 14 804.00 | 51 961.35 | 51 162.27 |
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