VIVODENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32138756
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.80 | 18.69 | 62.96 | 26.82 | -80.06 |
| EBIT | 8.80 | 18.69 | 62.96 | 26.82 | -80.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.23 | -0.52 | -1.57 | -0.28 | -0.11 |
| Pre-tax profit | 8.57 | 18.17 | 61.40 | 26.53 | -80.11 |
| Income taxes | -2.00 | -4.00 | -13.30 | -5.85 | 17.00 |
| Net earnings | 6.57 | 14.17 | 48.10 | 20.68 | -63.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.15 | 278.61 | 451.55 | 536.00 | 626.20 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.00 | 10.00 | 17.00 | ||
| Short term receivables total | 172.14 | 288.61 | 451.55 | 536.00 | 643.20 |
| Cash and bank deposits | 124.67 | 124.93 | 141.33 | 174.41 | 62.34 |
| Cash and cash equivalents | 124.67 | 124.93 | 141.33 | 174.41 | 62.34 |
| Balance sheet total (assets) | 296.81 | 413.55 | 592.88 | 710.40 | 705.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.30 | -31.73 | -17.56 | 30.54 | 51.22 |
| Profit of the financial year | 6.57 | 14.17 | 48.10 | 20.68 | -63.11 |
| Shareholders equity total | 93.27 | 107.44 | 155.54 | 176.22 | 113.11 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3.30 | 5.85 | |||
| Non-current liabilities total | 3.30 | 5.85 | |||
| Current trade creditors | 202.66 | 299.28 | 427.45 | 520.98 | 590.29 |
| Other non-interest bearing current liabilities | 0.88 | 6.82 | 6.59 | 7.36 | 2.14 |
| Current liabilities total | 203.55 | 306.11 | 434.04 | 528.33 | 592.43 |
| Balance sheet total (liabilities) | 296.81 | 413.55 | 592.88 | 710.40 | 705.54 |
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