Vivolate ApS — Credit Rating and Financial Key Figures
CVR number: 37629626
Præstegårdsvej 55, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.78 | 2 516.57 | 1 700.11 | 1 271.95 | 1 701.01 |
| EBIT | 970.78 | 2 516.57 | 1 700.11 | 1 271.95 | 1 701.01 |
| Other financial income | 28.79 | 33.17 | 32.59 | 21.98 | 52.73 |
| Other financial expenses | -3.19 | -4.04 | -5.36 | ||
| Pre-tax profit | 996.39 | 2 545.70 | 1 727.34 | 1 293.93 | 1 753.74 |
| Income taxes | - 219.21 | - 560.05 | - 380.01 | - 284.67 | - 385.82 |
| Net earnings | 777.19 | 1 985.65 | 1 347.32 | 1 009.27 | 1 367.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.37 | 487.96 | 748.16 | 359.07 | 215.38 |
| Current amounts owed by group member comp. | 2 424.51 | 484.66 | 1 292.69 | 22.36 | 4 063.25 |
| Current other receivables | 1 850.00 | ||||
| Short term receivables total | 2 535.89 | 2 822.62 | 2 040.85 | 381.43 | 4 278.64 |
| Cash and bank deposits | 133.19 | 549.35 | 1 596.92 | 2 772.43 | 457.07 |
| Cash and cash equivalents | 133.19 | 549.35 | 1 596.92 | 2 772.43 | 457.07 |
| Balance sheet total (assets) | 2 669.08 | 3 371.97 | 3 637.77 | 3 153.85 | 4 735.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 300.00 | 3 900.00 | |
| Retained earnings | - 702.13 | - 424.94 | 260.71 | 1 608.03 | -1 282.70 |
| Profit of the financial year | 777.19 | 1 985.65 | 1 347.32 | 1 009.27 | 1 367.92 |
| Shareholders equity total | 2 125.06 | 2 110.71 | 2 958.03 | 2 667.30 | 4 035.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 219.21 | 560.05 | 380.01 | 284.67 | 385.82 |
| Other non-interest bearing current liabilities | 324.81 | 701.21 | 299.72 | 201.89 | 314.66 |
| Current liabilities total | 544.02 | 1 261.26 | 679.74 | 486.55 | 700.49 |
| Balance sheet total (liabilities) | 2 669.08 | 3 371.97 | 3 637.77 | 3 153.85 | 4 735.70 |
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