VIVOSTAT A/S — Credit Rating and Financial Key Figures
CVR number: 10033365
Borupvang 2, 3450 Allerød
tel: 45824800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 352.96 | 13 999.51 | 13 468.21 | 13 996.69 | 14 686.80 |
| Employee benefit expenses | -7 306.08 | -7 615.08 | -6 846.79 | -8 163.34 | -8 397.97 |
| Other operating expenses | -15.13 | ||||
| Total depreciation | - 420.25 | - 569.09 | -1 544.15 | -1 649.43 | -2 759.15 |
| EBIT | -2 373.36 | 5 815.34 | 5 062.15 | 4 183.91 | 3 529.68 |
| Other financial income | 0.15 | 1.51 | 11.08 | 8.61 | |
| Other financial expenses | -96.17 | - 147.47 | - 164.61 | -92.19 | - 199.43 |
| Pre-tax profit | -2 469.54 | 5 668.02 | 4 899.05 | 4 102.80 | 3 338.87 |
| Net earnings | -2 469.54 | 5 668.02 | 4 899.05 | 4 102.80 | 3 338.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 083.41 | 3 877.54 | 2 864.60 | 5 875.06 | 5 962.66 |
| Goodwill | 3 352.50 | 2 980.00 | 3 285.03 | ||
| Intangible assets total | 1 083.41 | 3 877.54 | 6 217.10 | 8 855.06 | 9 247.69 |
| Buildings | 58.90 | 65.96 | 60.16 | 219.32 | 345.45 |
| Machinery and equipment | 1 156.31 | 1 231.31 | 1 720.62 | 1 648.34 | 1 959.23 |
| Tangible assets total | 1 215.21 | 1 297.27 | 1 780.78 | 1 867.66 | 2 304.68 |
| Investments total | 204.83 | 207.15 | 228.41 | 233.03 | 233.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 315.64 | 4 632.28 | 4 937.21 | 4 421.28 | 4 904.27 |
| Finished products/goods | 1 722.08 | 1 023.47 | 1 082.58 | 1 464.41 | 1 511.47 |
| Inventories total | 5 037.72 | 5 655.75 | 6 019.79 | 5 885.69 | 6 415.73 |
| Current trade debtors | 2 728.80 | 4 090.72 | 4 188.71 | 6 022.71 | 6 362.46 |
| Prepayments and accrued income | 241.27 | 255.80 | 282.30 | 302.83 | 1 066.28 |
| Current other receivables | 123.57 | 7 213.96 | 761.68 | 3 347.15 | 671.25 |
| Current deferred tax assets | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Short term receivables total | 5 293.63 | 13 760.49 | 7 432.69 | 11 872.69 | 10 300.00 |
| Cash and bank deposits | 16 323.75 | 4 578.37 | 4 820.08 | 1 741.32 | 2 465.47 |
| Cash and cash equivalents | 16 323.75 | 4 578.37 | 4 820.08 | 1 741.32 | 2 465.47 |
| Balance sheet total (assets) | 29 158.56 | 29 376.57 | 26 498.85 | 30 455.45 | 30 966.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 3 000.00 | ||
| Other reserves | 845.06 | 3 024.48 | 2 234.39 | 4 582.54 | 4 650.88 |
| Retained earnings | 18 400.19 | 8 751.24 | 13 709.36 | 13 260.25 | 17 294.72 |
| Profit of the financial year | -2 469.54 | 5 668.02 | 4 899.05 | 4 102.80 | 3 338.87 |
| Shareholders equity total | 18 775.72 | 24 443.74 | 24 342.79 | 26 945.60 | 27 284.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 1 157.57 | 32.23 | 36.23 | 85.22 |
| Current trade creditors | 400.76 | 2 819.30 | 1 657.70 | 2 608.88 | 2 048.29 |
| Other non-interest bearing current liabilities | 1 209.41 | 955.96 | 466.13 | 864.74 | 1 220.40 |
| Accruals and deferred income | 8 771.83 | 328.23 | |||
| Current liabilities total | 10 382.84 | 4 932.82 | 2 156.06 | 3 509.85 | 3 682.14 |
| Balance sheet total (liabilities) | 29 158.56 | 29 376.57 | 26 498.85 | 30 455.45 | 30 966.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.