VIVI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 12521995
Taastrup Hovedgade 93, 2630 Taastrup
tel: 43993003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.08 | 1 911.23 | 1 875.42 | 1 680.98 | 1 635.89 |
| Employee benefit expenses | - 899.77 | -1 018.32 | -1 063.04 | -1 026.56 | -1 163.18 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -23.89 | -7.93 | -10.96 | -4.24 | |
| EBIT | 729.42 | 815.99 | 801.42 | 650.18 | 472.71 |
| Other financial income | 16.30 | 1.29 | 21.16 | ||
| Other financial expenses | -26.43 | -38.78 | -35.38 | -21.22 | -46.03 |
| Pre-tax profit | 719.30 | 778.50 | 766.04 | 628.96 | 447.84 |
| Income taxes | - 166.22 | - 175.16 | - 176.46 | - 145.26 | - 105.28 |
| Net earnings | 553.08 | 603.34 | 589.58 | 483.70 | 342.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.13 | 15.20 | 4.24 | ||
| Tangible assets total | 23.13 | 15.20 | 4.24 | ||
| Investments total | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 |
| Long term receivables total | |||||
| Finished products/goods | 498.59 | 364.36 | 559.06 | 592.54 | 567.74 |
| Inventories total | 498.59 | 364.36 | 559.06 | 592.54 | 567.74 |
| Current trade debtors | 1.20 | ||||
| Current amounts owed by group member comp. | 726.66 | 127.37 | |||
| Current other receivables | 623.45 | 0.50 | 0.50 | 9.81 | 11.31 |
| Short term receivables total | 1 350.10 | 0.50 | 127.87 | 11.01 | 11.31 |
| Cash and bank deposits | 1 313.11 | 2 003.16 | 1 775.27 | 2 166.93 | 2 501.77 |
| Cash and cash equivalents | 1 313.11 | 2 003.16 | 1 775.27 | 2 166.93 | 2 501.77 |
| Balance sheet total (assets) | 3 249.18 | 2 447.47 | 2 530.69 | 2 834.72 | 3 145.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | |||
| Retained earnings | -82.99 | 470.09 | 73.43 | 663.01 | 1 146.71 |
| Profit of the financial year | 553.08 | 603.34 | 589.58 | 483.70 | 342.56 |
| Shareholders equity total | 2 070.09 | 1 273.43 | 1 863.01 | 1 346.71 | 1 689.27 |
| Provisions | 2.86 | 3.34 | 0.93 | ||
| Non-current other liabilities | 65.25 | ||||
| Non-current liabilities total | 65.25 | ||||
| Current loans from credit institutions | 68.68 | 0.80 | 7.19 | 0.80 | |
| Current trade creditors | 20.36 | 87.92 | 67.09 | ||
| Current owed to group member | 335.34 | 869.14 | 615.65 | ||
| Short-term deferred tax liabilities | 166.22 | 174.68 | 178.87 | 146.19 | 105.28 |
| Other non-interest bearing current liabilities | 944.76 | 591.99 | 466.73 | 377.56 | 666.97 |
| Current liabilities total | 1 110.98 | 1 170.69 | 666.75 | 1 488.00 | 1 455.79 |
| Balance sheet total (liabilities) | 3 249.18 | 2 447.47 | 2 530.69 | 2 834.72 | 3 145.06 |
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