VIVO ApS — Credit Rating and Financial Key Figures
CVR number: 24216810
Hvidørevej 45, 2930 Klampenborg
bisgaard@copsac.com
tel: 26803090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.77 | -43.31 | -55.83 | -80.54 | -85.30 |
| Other operating expenses | - 145.68 | ||||
| EBIT | -58.77 | -43.31 | -55.83 | - 226.22 | -85.30 |
| Other financial income | 237.75 | 1 875.23 | 2 097.98 | 763.40 | 1 147.13 |
| Other financial expenses | -0.14 | -0.22 | -2 838.43 | - 562.50 | -0.01 |
| Pre-tax profit | 178.84 | 1 831.70 | - 796.27 | -25.32 | 1 061.82 |
| Income taxes | - 189.00 | -85.73 | |||
| Net earnings | 178.84 | 1 642.70 | - 796.27 | -25.32 | 976.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 723.16 | 2 093.12 | 2 114.30 | ||
| Inventories total | 1 723.16 | 2 093.12 | 2 114.30 | ||
| Current other receivables | 9.60 | ||||
| Current deferred tax assets | 27.64 | 461.55 | 166.90 | ||
| Short term receivables total | 27.64 | 461.55 | 166.90 | 9.60 | |
| Other current investments | 8 196.97 | 9 536.97 | 8 344.79 | 9 767.28 | 10 358.27 |
| Cash and bank deposits | 58.24 | 98.68 | 6.21 | 782.51 | 1 372.44 |
| Cash and cash equivalents | 8 255.21 | 9 635.64 | 8 351.00 | 10 549.79 | 11 730.72 |
| Balance sheet total (assets) | 10 006.01 | 11 728.76 | 10 926.86 | 10 716.69 | 11 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 9 522.30 | 9 701.14 | 11 343.84 | 10 547.56 | 10 522.24 |
| Profit of the financial year | 178.84 | 1 642.70 | - 796.27 | -25.32 | 976.08 |
| Shareholders equity total | 9 939.14 | 11 468.84 | 10 672.56 | 10 647.24 | 11 623.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.29 | |||
| Current trade creditors | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
| Short-term deferred tax liabilities | 175.26 | 47.54 | |||
| Other non-interest bearing current liabilities | 20.00 | 37.79 | 207.13 | 22.58 | 22.58 |
| Current liabilities total | 66.88 | 259.93 | 254.29 | 69.45 | 117.00 |
| Balance sheet total (liabilities) | 10 006.01 | 11 728.76 | 10 926.86 | 10 716.69 | 11 740.32 |
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