Vivi Trading 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39213761
Kongevejs-Centret 2, 2970 Hørsholm
info@vivimode.dk
tel: 45864697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.26 | 1 231.70 | 682.65 | 1 029.23 | 760.73 |
| Employee benefit expenses | - 517.23 | - 405.91 | - 444.40 | - 681.56 | - 576.01 |
| Total depreciation | -71.41 | -57.52 | -54.74 | -12.29 | |
| EBIT | 458.63 | 768.27 | 183.52 | 335.38 | 184.73 |
| Other financial income | 13.84 | ||||
| Other financial expenses | -3.92 | -10.65 | -12.76 | -22.57 | -16.29 |
| Pre-tax profit | 454.71 | 757.62 | 170.75 | 312.81 | 182.27 |
| Income taxes | - 100.88 | - 168.84 | -38.53 | -70.16 | -43.92 |
| Net earnings | 353.82 | 588.78 | 132.23 | 242.65 | 138.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 35.00 | 5.00 | ||
| Intangible assets total | 65.00 | 35.00 | 5.00 | ||
| Buildings | 56.77 | 32.03 | 7.29 | ||
| Machinery and equipment | 2.78 | ||||
| Tangible assets total | 59.54 | 32.03 | 7.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.42 | 253.11 | 347.77 | 393.98 | 326.05 |
| Inventories total | 281.42 | 253.11 | 347.77 | 393.98 | 326.05 |
| Current other receivables | 336.82 | 24.00 | 24.00 | 15.00 | 27.77 |
| Current deferred tax assets | 6.98 | 8.32 | 9.33 | 6.67 | 1.47 |
| Short term receivables total | 343.81 | 32.32 | 33.33 | 21.67 | 29.23 |
| Cash and bank deposits | 683.71 | 1 237.24 | 1 142.57 | 1 580.75 | 555.91 |
| Cash and cash equivalents | 683.71 | 1 237.24 | 1 142.57 | 1 580.75 | 555.91 |
| Balance sheet total (assets) | 1 433.48 | 1 589.69 | 1 535.96 | 1 996.39 | 911.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 200.59 | - 146.76 | 142.02 | -25.75 | -83.10 |
| Profit of the financial year | 353.82 | 588.78 | 132.23 | 242.65 | 138.35 |
| Shareholders equity total | 643.24 | 792.02 | 624.25 | 566.90 | 405.25 |
| Non-current other liabilities | 23.10 | ||||
| Non-current liabilities total | 23.10 | ||||
| Current trade creditors | 63.20 | 11.31 | 22.89 | 30.68 | 40.27 |
| Current owed to group member | 149.25 | 423.53 | 561.46 | 1 042.37 | 296.56 |
| Short-term deferred tax liabilities | 104.89 | 170.18 | 39.54 | 67.49 | 38.71 |
| Other non-interest bearing current liabilities | 449.80 | 192.66 | 287.82 | 288.95 | 130.39 |
| Current liabilities total | 767.14 | 797.68 | 911.72 | 1 429.50 | 505.94 |
| Balance sheet total (liabilities) | 1 433.48 | 1 589.69 | 1 535.96 | 1 996.39 | 911.19 |
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