VIVIFIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32890709
Vester Vellingvej 18 A, Ålum 8920 Randers NV
jan@vivifit.com
tel: 40444781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.22 | - 158.45 | |||
| External services | -4.99 | -4.46 | |||
| Gross profit | -8.17 | -1.60 | -3.23 | 26.24 | - 162.91 |
| EBIT | -8.17 | -1.60 | -3.23 | 26.24 | - 162.91 |
| Other financial income | 3.26 | 3.21 | 1.52 | 5.29 | |
| Other financial expenses | -1.43 | -7.22 | -5.12 | -5.22 | |
| Net income from associates (fin.) | 70.03 | - 373.03 | -5.45 | ||
| Pre-tax profit | 65.12 | - 372.85 | -14.39 | 26.41 | - 168.13 |
| Income taxes | 9.00 | ||||
| Net earnings | 74.12 | - 372.85 | -14.39 | 26.41 | - 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.45 | ||||
| Participating interests | 105.70 | 82.68 | 77.23 | ||
| Investments total | 105.70 | 82.68 | 77.23 | 158.45 | |
| Non-curr. owed by group member comp. | 79.10 | 79.10 | |||
| Non-curr. owed by particip. interest comp. | 129.10 | 79.10 | 79.10 | ||
| Long term receivables total | 129.10 | 79.10 | 79.10 | 79.10 | 79.10 |
| Inventories total | |||||
| Current other receivables | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Short term receivables total | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Cash and bank deposits | 128.91 | 80.13 | 76.21 | 26.52 | 22.05 |
| Cash and cash equivalents | 128.91 | 80.13 | 76.21 | 26.52 | 22.05 |
| Balance sheet total (assets) | 371.30 | 249.49 | 240.12 | 271.65 | 108.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 147.18 | 221.30 | - 151.55 | - 165.94 | - 139.53 |
| Profit of the financial year | 74.12 | - 372.85 | -14.39 | 26.41 | - 168.13 |
| Shareholders equity total | 302.30 | -70.55 | -84.94 | -58.53 | - 226.67 |
| Non-current other liabilities | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Non-current liabilities total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 251.04 | 256.06 | 261.18 | 266.41 | |
| Current liabilities total | 5.00 | 256.04 | 261.06 | 266.18 | 271.41 |
| Balance sheet total (liabilities) | 371.30 | 249.49 | 240.12 | 271.65 | 108.74 |
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