VIVODENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32138756
Birkevej 9, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.69 | 62.96 | 26.82 | -80.06 | -14.49 |
| EBIT | 18.69 | 62.96 | 26.82 | -80.06 | -14.49 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -0.52 | -1.57 | -0.28 | -0.11 | -0.05 |
| Pre-tax profit | 18.17 | 61.40 | 26.53 | -80.11 | -14.51 |
| Income taxes | -4.00 | -13.30 | -5.85 | 17.00 | 3.00 |
| Net earnings | 14.17 | 48.10 | 20.68 | -63.11 | -11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.61 | 451.55 | 536.00 | 626.20 | 455.38 |
| Current deferred tax assets | 10.00 | 17.00 | 20.00 | ||
| Short term receivables total | 288.61 | 451.55 | 536.00 | 643.20 | 475.38 |
| Cash and bank deposits | 124.93 | 141.33 | 174.41 | 62.34 | 55.45 |
| Cash and cash equivalents | 124.93 | 141.33 | 174.41 | 62.34 | 55.45 |
| Balance sheet total (assets) | 413.55 | 592.88 | 710.40 | 705.54 | 530.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.73 | -17.56 | 30.54 | 51.22 | -11.89 |
| Profit of the financial year | 14.17 | 48.10 | 20.68 | -63.11 | -11.51 |
| Shareholders equity total | 107.44 | 155.54 | 176.22 | 113.11 | 101.59 |
| Non-current deferred tax liabilities | 3.30 | 5.85 | 5.85 | ||
| Non-current liabilities total | 3.30 | 5.85 | 5.85 | ||
| Current trade creditors | 299.28 | 427.45 | 520.98 | 590.29 | 425.82 |
| Short-term deferred tax liabilities | -5.85 | ||||
| Other non-interest bearing current liabilities | 6.82 | 6.59 | 7.36 | 2.14 | 3.41 |
| Current liabilities total | 306.11 | 434.04 | 528.33 | 586.58 | 429.23 |
| Balance sheet total (liabilities) | 413.55 | 592.88 | 710.40 | 705.54 | 530.83 |
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