VIVANT ApS — Credit Rating and Financial Key Figures
CVR number: 29508739
Fremtidsvej 26, 2860 Søborg
jm@vivant.dk
tel: 70261040
www.vivant.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 706.25 | 13 024.84 | 10 128.79 | 12 111.14 | 14 949.39 |
| Employee benefit expenses | -8 192.35 | -8 180.70 | -7 415.22 | -8 169.82 | -8 488.92 |
| EBIT | 4 513.89 | 4 844.15 | 2 713.57 | 3 941.32 | 6 460.47 |
| Other financial income | 0.53 | 0.96 | |||
| Other financial expenses | -32.00 | -66.18 | -57.84 | -61.73 | -5.76 |
| Pre-tax profit | 4 481.89 | 4 777.96 | 2 655.73 | 3 880.11 | 6 455.67 |
| Income taxes | - 989.56 | -1 054.11 | - 584.38 | - 855.24 | -1 421.19 |
| Net earnings | 3 492.33 | 3 723.85 | 2 071.35 | 3 024.87 | 5 034.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 222.00 | 228.66 | 243.50 | 337.38 | |
| Investments total | 222.00 | 228.66 | 243.50 | 337.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 528.96 | 155.95 | 666.58 | 693.89 | 1 110.64 |
| Inventories total | 528.96 | 155.95 | 666.58 | 693.89 | 1 110.64 |
| Current trade debtors | 3 801.33 | 2 673.28 | 2 574.99 | 3 297.76 | 4 749.25 |
| Current amounts owed by group member comp. | 180.50 | ||||
| Current other receivables | 1 691.16 | 2 955.22 | |||
| Short term receivables total | 3 801.33 | 4 544.94 | 5 530.22 | 3 297.76 | 4 749.25 |
| Cash and bank deposits | 7 400.07 | 8 519.14 | 5 887.65 | 8 257.97 | 8 868.84 |
| Cash and cash equivalents | 7 400.07 | 8 519.14 | 5 887.65 | 8 257.97 | 8 868.84 |
| Balance sheet total (assets) | 11 730.36 | 13 442.02 | 12 313.11 | 12 493.11 | 15 066.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 3 500.00 | 5 000.00 |
| Retained earnings | 2 972.10 | 3 964.43 | 5 188.29 | 3 759.63 | 1 784.50 |
| Profit of the financial year | 3 492.33 | 3 723.85 | 2 071.35 | 3 024.87 | 5 034.49 |
| Shareholders equity total | 8 589.43 | 10 313.29 | 9 884.63 | 10 409.50 | 11 943.99 |
| Non-current other liabilities | 336.53 | ||||
| Non-current liabilities total | 336.53 | ||||
| Current trade creditors | 810.35 | 234.93 | 797.54 | 911.10 | 1 433.01 |
| Current owed to group member | 20.77 | 228.98 | |||
| Short-term deferred tax liabilities | 608.28 | 245.79 | 135.19 | ||
| Other non-interest bearing current liabilities | 1 385.76 | 2 893.81 | 1 630.94 | 905.95 | 1 324.94 |
| Current liabilities total | 2 804.39 | 3 128.74 | 2 428.48 | 2 083.61 | 3 122.12 |
| Balance sheet total (liabilities) | 11 730.36 | 13 442.02 | 12 313.11 | 12 493.11 | 15 066.11 |
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