VIVAVET ApS — Credit Rating and Financial Key Figures
CVR number: 26830699
Ved Sundet 4, 3060 Espergærde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.99 | 322.58 | 351.07 | 128.17 | - 286.04 |
| Employee benefit expenses | - 125.67 | -16.59 | -12.27 | -8.08 | -6.62 |
| EBIT | -82.68 | 305.99 | 338.80 | 120.08 | - 292.65 |
| Other financial expenses | -2.83 | -7.38 | -1.44 | -2.55 | -1.32 |
| Pre-tax profit | -85.50 | 298.61 | 337.37 | 117.54 | - 293.97 |
| Income taxes | -20.00 | -16.79 | -74.23 | -26.34 | |
| Net earnings | - 105.50 | 281.82 | 263.14 | 91.20 | - 293.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.46 | 278.27 | 423.67 | 473.63 | |
| Inventories total | 309.46 | 278.27 | 423.67 | 473.63 | |
| Current trade debtors | 229.37 | 74.95 | 171.76 | 121.90 | 113.70 |
| Current amounts owed by group member comp. | 3.43 | 11.56 | |||
| Prepayments and accrued income | 2.28 | 0.42 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 114.70 | ||||
| Short term receivables total | 232.80 | 88.79 | 172.18 | 121.90 | 228.40 |
| Cash and bank deposits | 14.94 | 284.82 | 18.05 | 93.02 | 77.61 |
| Cash and cash equivalents | 14.94 | 284.82 | 18.05 | 93.02 | 77.61 |
| Balance sheet total (assets) | 557.20 | 651.88 | 613.90 | 688.55 | 306.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 7.30 | - 278.20 | 3.62 | 266.75 | 357.96 |
| Profit of the financial year | - 105.50 | 281.82 | 263.14 | 91.20 | - 293.97 |
| Shareholders equity total | 26.80 | 308.62 | 391.75 | 482.96 | 188.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.24 | 84.36 | 39.78 | 29.88 | 16.55 |
| Current owed to group member | 60.87 | 44.63 | 44.63 | ||
| Short-term deferred tax liabilities | 16.79 | 74.23 | |||
| Other non-interest bearing current liabilities | 301.16 | 242.12 | 47.27 | 131.09 | 55.84 |
| Current liabilities total | 530.40 | 343.27 | 222.15 | 205.59 | 117.02 |
| Balance sheet total (liabilities) | 557.20 | 651.88 | 613.90 | 688.55 | 306.01 |
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