Vivejo ApS — Credit Rating and Financial Key Figures
CVR number: 42385204
Kongevejen 80, Lønholt 3480 Fredensborg
tel: 51408231
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.82 | - 416.09 | 310.44 |
| Employee benefit expenses | - 145.96 | - 242.33 | - 284.13 |
| Total depreciation | -53.85 | - 173.34 | - 192.91 |
| EBIT | 28.01 | - 831.75 | - 166.60 |
| Other financial expenses | -23.40 | -33.49 | -92.32 |
| Pre-tax profit | 4.61 | - 865.25 | - 258.92 |
| Income taxes | -1.09 | 1.09 | |
| Net earnings | 3.52 | - 864.16 | - 258.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 416.43 | 581.60 | 395.88 |
| Tangible assets total | 416.43 | 581.60 | 395.88 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 106.75 | ||
| Cash and cash equivalents | 106.75 | ||
| Balance sheet total (assets) | 523.18 | 581.60 | 395.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.52 | - 860.64 | |
| Profit of the financial year | 3.52 | - 864.16 | - 258.92 |
| Shareholders equity total | 43.52 | - 820.64 | -1 079.56 |
| Provisions | 1.09 | ||
| Non-current owed to group member | 425.70 | 215.65 | 251.08 |
| Non-current liabilities total | 425.70 | 215.65 | 251.08 |
| Current loans from credit institutions | 1 014.94 | 1 000.53 | |
| Current trade creditors | 10.00 | 32.19 | 13.40 |
| Current owed to group member | 14.50 | ||
| Other non-interest bearing current liabilities | 42.87 | 139.45 | 195.93 |
| Current liabilities total | 52.87 | 1 186.59 | 1 224.36 |
| Balance sheet total (liabilities) | 523.18 | 581.60 | 395.88 |
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