Vivisu ApS — Credit Rating and Financial Key Figures
CVR number: 42602205
Vivaldisvej 211, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.15 | 23.67 | 54.78 |
| EBIT | -27.15 | 23.67 | 54.78 |
| Other financial income | 0.24 | 0.62 | |
| Other financial expenses | -0.45 | -0.11 | |
| Pre-tax profit | -27.60 | 23.90 | 55.29 |
| Income taxes | 5.55 | -5.24 | -12.45 |
| Net earnings | -22.05 | 18.66 | 42.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.25 | ||
| Current amounts owed by group member comp. | 4.80 | 30.44 | |
| Current other receivables | 0.33 | ||
| Current deferred tax assets | 5.55 | ||
| Short term receivables total | 5.88 | 6.05 | 30.44 |
| Cash and bank deposits | 59.07 | 45.04 | 84.74 |
| Cash and cash equivalents | 59.07 | 45.04 | 84.74 |
| Balance sheet total (assets) | 64.95 | 51.09 | 115.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.05 | -3.39 | |
| Profit of the financial year | -22.05 | 18.66 | 42.84 |
| Shareholders equity total | 17.95 | 36.61 | 79.45 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.49 | 12.20 | |
| Other non-interest bearing current liabilities | 40.00 | 2.99 | 16.54 |
| Current liabilities total | 47.00 | 14.48 | 35.73 |
| Balance sheet total (liabilities) | 64.95 | 51.09 | 115.18 |
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