VivoCare ApS — Credit Rating and Financial Key Figures
CVR number: 33148747
Smedevej 38 C, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.82 | -34.91 | -36.54 | 7.70 | -38.81 |
| EBIT | -26.82 | -34.91 | -36.54 | 7.70 | -38.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.03 | -0.03 | ||
| Pre-tax profit | -26.88 | -34.95 | -36.57 | 7.71 | -38.81 |
| Net earnings | -26.88 | -34.95 | -36.57 | 7.71 | -38.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 4.81 | 3.95 | 6.45 | 4.64 |
| Short term receivables total | 3.74 | 4.81 | 3.95 | 6.45 | 4.64 |
| Cash and bank deposits | 1.60 | 5.58 | 24.93 | 1.92 | |
| Cash and cash equivalents | 1.60 | 5.58 | 24.93 | 1.92 | |
| Balance sheet total (assets) | 5.34 | 10.39 | 3.95 | 31.38 | 6.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 207.28 | - 234.16 | - 269.10 | - 305.68 | - 297.97 |
| Profit of the financial year | -26.88 | -34.95 | -36.57 | 7.71 | -38.81 |
| Shareholders equity total | - 154.16 | - 189.10 | - 225.68 | - 217.97 | - 256.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Other non-interest bearing current liabilities | 159.50 | 199.50 | 229.50 | 249.35 | 263.35 |
| Current liabilities total | 159.50 | 199.50 | 229.63 | 249.35 | 263.35 |
| Balance sheet total (liabilities) | 5.34 | 10.39 | 3.95 | 31.38 | 6.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.