Vivo Development ApS — Credit Rating and Financial Key Figures
CVR number: 38102818
Vestergade 13, Asferg 8990 Fårup
alin.tudora@gmail.com
tel: 71555671
vivo-creative.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.09 | 217.56 | 350.99 | 469.36 | 323.34 |
| Employee benefit expenses | - 278.93 | - 233.83 | - 306.60 | - 517.21 | - 312.17 |
| Total depreciation | -12.55 | -4.64 | -6.81 | -17.64 | -16.87 |
| EBIT | - 117.39 | -20.91 | 37.59 | -65.49 | -5.69 |
| Other financial expenses | -3.44 | -6.99 | -5.54 | -8.39 | -13.08 |
| Pre-tax profit | - 120.83 | -27.90 | 32.04 | -73.88 | -18.77 |
| Income taxes | 25.87 | -25.87 | |||
| Net earnings | -94.96 | -53.77 | 32.04 | -73.88 | -18.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.79 | 13.15 | 71.34 | 53.70 | 36.83 |
| Tangible assets total | 17.79 | 13.15 | 71.34 | 53.70 | 36.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.83 | 27.83 | 65.34 | 69.39 | 22.07 |
| Prepayments and accrued income | 31.90 | 25.30 | 18.70 | ||
| Current deferred tax assets | 25.87 | ||||
| Short term receivables total | 53.70 | 27.83 | 97.24 | 94.69 | 40.77 |
| Cash and bank deposits | 47.29 | 4.69 | 3.95 | 51.16 | |
| Cash and cash equivalents | 47.29 | 4.69 | 3.95 | 51.16 | |
| Balance sheet total (assets) | 118.77 | 45.67 | 168.58 | 152.34 | 128.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.59 | -65.37 | - 119.14 | -87.10 | - 160.98 |
| Profit of the financial year | -94.96 | -53.77 | 32.04 | -73.88 | -18.77 |
| Shareholders equity total | -15.37 | -69.14 | -37.10 | - 110.98 | - 129.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 18.01 | 54.26 | 14.00 | 14.60 |
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 120.56 | 96.79 | 151.41 | 249.32 | 243.91 |
| Current liabilities total | 134.15 | 114.81 | 205.68 | 263.32 | 258.50 |
| Balance sheet total (liabilities) | 118.77 | 45.67 | 168.58 | 152.34 | 128.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.