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 length1212121212
Net sales
Gross profit8.8018.6962.9626.82-80.06
EBIT8.8018.6962.9626.82-80.06
Other financial income0.06
Other financial expenses-0.23-0.52-1.57-0.28-0.11
Pre-tax profit8.5718.1761.4026.53-80.11
Income taxes-2.00-4.00-13.30-5.8517.00
Net earnings6.5714.1748.1020.68-63.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors158.15278.61451.55536.00626.20
Current other receivables0.00
Current deferred tax assets14.0010.0017.00
Short term receivables total172.14288.61451.55536.00643.20
Cash and bank deposits124.67124.93141.33174.4162.34
Cash and cash equivalents124.67124.93141.33174.4162.34
Balance sheet total (assets)296.81413.55592.88710.40705.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-38.30-31.73-17.5630.5451.22
Profit of the financial year6.5714.1748.1020.68-63.11
Shareholders equity total93.27107.44155.54176.22113.11
Provisions0.00
Non-current deferred tax liabilities3.305.85
Non-current liabilities total3.305.85
Current trade creditors202.66299.28427.45520.98590.29
Other non-interest bearing current liabilities0.886.826.597.362.14
Current liabilities total203.55306.11434.04528.33592.43
Balance sheet total (liabilities)296.81413.55592.88710.40705.54
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