VIVO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36398507
Brogade 12, 4600 Køge
info@vivodesign.dk
tel: 30205477
www.vivodesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.77 | 1 612.59 | 1 616.97 | 1 073.19 | 945.94 |
| Employee benefit expenses | - 574.49 | - 836.17 | -1 436.09 | -1 498.45 | - 930.22 |
| Total depreciation | -12.04 | -12.98 | -21.94 | -21.94 | -30.29 |
| EBIT | 411.24 | 763.45 | 158.94 | - 447.20 | -14.56 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -30.29 | -15.63 | -29.59 | -44.53 | -55.91 |
| Pre-tax profit | 380.95 | 747.82 | 129.35 | - 491.66 | -70.46 |
| Income taxes | -86.59 | - 170.49 | -36.21 | 101.90 | -99.76 |
| Net earnings | 294.36 | 577.33 | 93.14 | - 389.76 | - 170.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.13 | 54.70 | 32.76 | 2.47 | |
| Machinery and equipment | 40.15 | ||||
| Tangible assets total | 40.15 | 55.13 | 54.70 | 32.76 | 2.47 |
| Other receivables | 47.97 | 47.97 | 24.00 | ||
| Investments total | 47.97 | 47.97 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 011.15 | 1 240.80 | 1 724.10 | 1 353.58 | 909.10 |
| Inventories total | 1 011.15 | 1 240.80 | 1 724.10 | 1 353.58 | 909.10 |
| Current trade debtors | 3.56 | 152.82 | 156.33 | 54.50 | 142.34 |
| Prepayments and accrued income | 39.25 | 39.03 | 80.46 | 32.00 | 24.00 |
| Current other receivables | 42.37 | 26.88 | 32.08 | 50.55 | 42.90 |
| Current deferred tax assets | 101.82 | 2.07 | |||
| Short term receivables total | 85.19 | 218.73 | 268.87 | 238.87 | 211.31 |
| Cash and bank deposits | 18.02 | 563.09 | 39.73 | 5.47 | 40.70 |
| Cash and cash equivalents | 18.02 | 563.09 | 39.73 | 5.47 | 40.70 |
| Balance sheet total (assets) | 1 154.51 | 2 077.75 | 2 135.37 | 1 678.66 | 1 187.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 337.19 | 131.55 | 608.88 | 702.02 | 312.26 |
| Profit of the financial year | 294.36 | 577.33 | 93.14 | - 389.76 | - 170.22 |
| Shareholders equity total | 681.55 | 1 258.88 | 852.02 | 362.26 | 192.04 |
| Provisions | 1.03 | 0.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.06 | 12.06 | 211.62 | 90.32 | |
| Current trade creditors | 11.60 | 264.44 | 403.78 | 434.95 | 218.05 |
| Current owed to group member | 160.20 | 62.11 | 412.01 | 399.39 | 375.65 |
| Short-term deferred tax liabilities | 87.47 | 169.47 | 37.16 | ||
| Other non-interest bearing current liabilities | 144.62 | 321.83 | 418.26 | 270.44 | 311.53 |
| Current liabilities total | 472.95 | 817.84 | 1 283.27 | 1 316.40 | 995.54 |
| Balance sheet total (liabilities) | 1 154.51 | 2 077.75 | 2 135.37 | 1 678.66 | 1 187.58 |
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