Vivarfire ApS — Credit Rating and Financial Key Figures
CVR number: 41970340
Torsøvej 1 A, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.03 | - 416.44 |
EBIT | -14.03 | - 416.44 |
Other financial income | 0.00 | |
Other financial expenses | -7.39 | -89.36 |
Net income from associates (fin.) | 5 927.20 | 6 403.14 |
Pre-tax profit | 5 905.78 | 5 897.34 |
Income taxes | 3.09 | 3.48 |
Net earnings | 5 908.87 | 5 900.82 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 17 748.77 | 20 151.91 |
Investments total | 17 748.77 | 20 151.91 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 74.98 | 1 312.12 |
Current other receivables | 2.06 | |
Current deferred tax assets | 635.66 | |
Short term receivables total | 710.63 | 1 314.18 |
Cash and bank deposits | 5.24 | 0.44 |
Cash and cash equivalents | 5.24 | 0.44 |
Balance sheet total (assets) | 18 464.65 | 21 466.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 7 000.00 | 5 000.00 |
Other reserves | - 375.16 | 4 027.97 |
Retained earnings | 5 138.86 | 4 644.58 |
Profit of the financial year | 5 908.87 | 5 900.82 |
Shareholders equity total | 17 712.56 | 19 613.38 |
Non-current deferred tax liabilities | 647.90 | |
Non-current liabilities total | 647.90 | |
Current trade creditors | 10.00 | 12.50 |
Current owed to group member | 742.09 | |
Short-term deferred tax liabilities | 1 192.75 | |
Current liabilities total | 752.09 | 1 205.25 |
Balance sheet total (liabilities) | 18 464.65 | 21 466.53 |
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