VIVOSTAT A/S

CVR number: 10033365
Borupvang 2, 3450 Allerød
tel: 45824800

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit11 515.715 352.9613 999.5113 468.2113 996.69
Employee benefit expenses-7 261.49-7 306.08-7 615.08-6 846.79-8 163.34
Other operating expenses-15.13
Total depreciation- 806.06- 420.25- 569.09-1 544.15-1 649.43
EBIT3 448.16-2 373.365 815.345 062.154 183.91
Other financial income16.820.151.5111.08
Other financial expenses-57.95-96.17- 147.47- 164.61-92.19
Pre-tax profit3 407.03-2 469.545 668.024 899.054 102.80
Net earnings3 407.03-2 469.545 668.024 899.054 102.80

Assets (kDKK)

20192020202120222023
Development expenditure938.671 083.413 877.542 864.605 875.06
Goodwill3 352.502 980.00
Intangible assets total938.671 083.413 877.546 217.108 855.06
Buildings85.7658.9065.9660.16219.32
Machinery and equipment1 269.611 156.311 231.311 720.621 648.34
Tangible assets total1 355.371 215.211 297.271 780.781 867.66
Other receivables206.86204.83207.15228.41233.03
Investments total206.86204.83207.15228.41233.03
Long term receivables total
Raw materials and consumables2 868.373 315.644 632.284 937.214 421.28
Finished products/goods2 949.801 722.081 023.471 082.581 464.41
Inventories total5 818.175 037.725 655.756 019.795 885.69
Current trade debtors4 079.182 728.804 090.724 188.716 022.71
Prepayments and accrued income248.08241.27255.80282.30302.83
Current other receivables555.58123.577 213.96761.683 347.15
Current deferred tax assets2 200.002 200.002 200.002 200.002 200.00
Short term receivables total7 082.845 293.6313 760.497 432.6911 872.69
Cash and bank deposits8 013.9816 323.754 578.374 820.081 741.32
Cash and cash equivalents8 013.9816 323.754 578.374 820.081 741.32
Balance sheet total (assets)23 415.8929 158.5629 376.5726 498.8530 455.45

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased5 000.001 500.003 000.00
Other reserves732.16845.063 024.482 234.394 582.54
Retained earnings15 106.0718 400.198 751.2413 709.3613 260.25
Profit of the financial year3 407.03-2 469.545 668.024 899.054 102.80
Shareholders equity total21 245.2618 775.7224 443.7424 342.7926 945.60
Non-current liabilities total
Current loans from credit institutions1.210.851 157.5732.2336.23
Current trade creditors832.95400.762 819.301 657.702 608.88
Other non-interest bearing current liabilities1 336.471 209.41955.96466.13864.74
Accruals and deferred income8 771.83
Current liabilities total2 170.6310 382.844 932.822 156.063 509.85
Balance sheet total (liabilities)23 415.8929 158.5629 376.5726 498.8530 455.45
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