Vivi Trading 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37978809
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.14 | 1 290.67 | 1 405.29 | 1 234.51 | 1 217.87 |
| Employee benefit expenses | - 822.32 | - 756.23 | - 971.55 | -1 110.41 | - 981.95 |
| Total depreciation | -71.91 | -71.91 | -46.10 | -45.26 | -43.00 |
| EBIT | 27.91 | 462.54 | 387.64 | 78.84 | 192.92 |
| Other financial expenses | -55.01 | -47.43 | -55.32 | -52.37 | -20.95 |
| Pre-tax profit | -27.09 | 415.11 | 332.32 | 26.47 | 171.97 |
| Income taxes | 5.96 | -93.69 | -75.99 | -10.49 | -41.42 |
| Net earnings | -21.13 | 321.42 | 256.33 | 15.99 | 130.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | ||||
| Goodwill | 27.50 | ||||
| Intangible assets total | 47.50 | ||||
| Buildings | 40.51 | 16.11 | 185.01 | 139.75 | 96.75 |
| Tangible assets total | 40.51 | 16.11 | 185.01 | 139.75 | 96.75 |
| Investments total | 222.10 | 222.10 | 222.10 | 222.10 | 222.10 |
| Long term receivables total | |||||
| Finished products/goods | 102.66 | 252.48 | 432.11 | 403.38 | 325.84 |
| Inventories total | 102.66 | 252.48 | 432.11 | 403.38 | 325.84 |
| Current trade debtors | 5.70 | 69.40 | |||
| Current other receivables | 270.00 | 6.46 | 6.46 | 7.35 | 10.70 |
| Current deferred tax assets | 13.15 | 9.53 | 1.45 | 0.57 | |
| Short term receivables total | 283.15 | 15.99 | 7.91 | 13.62 | 80.10 |
| Cash and bank deposits | 772.10 | 1 627.53 | 1 486.64 | 396.24 | 579.11 |
| Cash and cash equivalents | 772.10 | 1 627.53 | 1 486.64 | 396.24 | 579.11 |
| Balance sheet total (assets) | 1 468.01 | 2 134.21 | 2 333.76 | 1 175.10 | 1 303.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.00 | 300.00 | 320.00 | 100.00 | |
| Retained earnings | 72.12 | - 249.01 | - 247.59 | 8.74 | -75.27 |
| Profit of the financial year | -21.13 | 321.42 | 256.33 | 15.99 | 130.55 |
| Shareholders equity total | 335.99 | 422.41 | 378.74 | 74.73 | 205.28 |
| Provisions | 6.03 | ||||
| Non-current other liabilities | 33.19 | ||||
| Non-current liabilities total | 33.19 | ||||
| Current loans from credit institutions | 42.33 | ||||
| Current owed to group member | 780.88 | 913.64 | 1 487.55 | 415.15 | 658.22 |
| Short-term deferred tax liabilities | 95.78 | 67.90 | 9.61 | 34.82 | |
| Other non-interest bearing current liabilities | 317.95 | 660.05 | 399.57 | 675.61 | 399.56 |
| Current liabilities total | 1 098.84 | 1 711.80 | 1 955.02 | 1 100.37 | 1 092.59 |
| Balance sheet total (liabilities) | 1 468.01 | 2 134.21 | 2 333.76 | 1 175.10 | 1 303.90 |
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