Hos Vivi ApS — Credit Rating and Financial Key Figures
CVR number: 41939680
Falkenborgvej 10, 3600 Frederikssund
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 500.14 | 1 024.09 |
| Employee benefit expenses | - 668.51 | -1 016.87 |
| Other operating expenses | - 195.30 | - 449.38 |
| Total depreciation | -39.82 | -62.05 |
| EBIT | - 403.49 | - 504.21 |
| Other financial expenses | -12.13 | -44.20 |
| Pre-tax profit | - 415.61 | - 548.42 |
| Income taxes | 90.98 | |
| Net earnings | - 324.63 | - 548.42 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 55.27 | 42.44 |
| Machinery and equipment | 116.73 | 67.50 |
| Tangible assets total | 172.00 | 109.94 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 47.74 | 46.63 |
| Inventories total | 47.74 | 46.63 |
| Current trade debtors | 3.30 | 4.14 |
| Prepayments and accrued income | 5.84 | 3.37 |
| Current other receivables | 57.16 | 63.45 |
| Current deferred tax assets | 90.98 | 90.98 |
| Short term receivables total | 157.29 | 161.95 |
| Cash and bank deposits | 1.30 | 35.35 |
| Cash and cash equivalents | 1.30 | 35.35 |
| Balance sheet total (assets) | 378.32 | 353.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 324.63 | |
| Profit of the financial year | - 324.63 | - 548.42 |
| Shareholders equity total | - 284.63 | - 833.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.05 | |
| Current trade creditors | 237.47 | 281.20 |
| Current owed to participating | 72.64 | 234.95 |
| Other non-interest bearing current liabilities | 349.79 | 670.76 |
| Current liabilities total | 662.95 | 1 186.92 |
| Balance sheet total (liabilities) | 378.32 | 353.87 |
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