Vivolate ApS — Credit Rating and Financial Key Figures

CVR number: 37629626
Præstegårdsvej 55, Søften 8382 Hinnerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 075.58970.782 516.571 700.111 271.95
EBIT1 075.58970.782 516.571 700.111 271.95
Other financial income11.9528.7933.1732.5921.98
Other financial expenses-2.12-3.19-4.04-5.36
Pre-tax profit1 085.40996.392 545.701 727.341 293.93
Income taxes- 238.79- 219.21- 560.05- 380.01- 284.67
Net earnings846.62777.191 985.651 347.321 009.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.21111.37487.96748.16359.07
Current amounts owed by group member comp.811.512 424.51484.661 292.6922.36
Current other receivables1 850.00
Short term receivables total975.722 535.892 822.622 040.85381.43
Cash and bank deposits684.49133.19549.351 596.922 772.43
Cash and cash equivalents684.49133.19549.351 596.922 772.43
Balance sheet total (assets)1 660.212 669.083 371.973 637.773 153.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.00500.001 300.00
Retained earnings451.25- 702.13- 424.94260.711 608.03
Profit of the financial year846.62777.191 985.651 347.321 009.27
Shareholders equity total1 347.872 125.062 110.712 958.032 667.30
Non-current liabilities total
Short-term deferred tax liabilities238.79219.21560.05380.01284.67
Other non-interest bearing current liabilities73.55324.81701.21299.72201.89
Current liabilities total312.34544.021 261.26679.74486.55
Balance sheet total (liabilities)1 660.212 669.083 371.973 637.773 153.85
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