VIVAROS ApS — Credit Rating and Financial Key Figures
CVR number: 32946720
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 908.89 | 10 277.07 | 9 849.63 | 10 142.75 | 6 727.63 |
Reduction in value of non-current assets | -3 388.79 | -2 562.68 | - 700.00 | 17 668.00 | -10 827.35 |
EBIT | 13 297.67 | 12 839.76 | 10 549.63 | 27 810.75 | -4 099.72 |
Other financial income | 512.12 | 2 830.26 | 482.77 | 495.53 | 3 963.29 |
Other financial expenses | -4 163.80 | -5 873.16 | -2 768.92 | -2 722.75 | -2 650.57 |
Pre-tax profit | 9 646.00 | 9 796.86 | 8 263.48 | 25 583.52 | -2 787.00 |
Income taxes | -2 122.72 | -2 155.35 | -1 817.96 | -5 627.62 | 612.20 |
Net earnings | 7 523.28 | 7 641.51 | 6 445.52 | 19 955.91 | -2 174.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 280 427.00 | 283 414.00 | 284 114.00 | 305 356.00 | 291 626.00 |
Tangible assets total | 280 427.00 | 283 414.00 | 284 114.00 | 305 356.00 | 291 626.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 22 823.63 | 23 957.91 | 20 782.56 | 22 548.60 | 23 204.98 |
Prepayments and accrued income | 271.91 | 271.66 | 271.92 | 283.87 | 282.41 |
Current other receivables | 54.50 | 17.72 | 0.38 | 0.62 | 1.58 |
Short term receivables total | 23 150.03 | 24 247.28 | 21 054.87 | 22 833.09 | 23 488.98 |
Cash and bank deposits | 953.32 | 985.55 | 4 129.99 | 2 628.08 | 2 453.56 |
Cash and cash equivalents | 953.32 | 985.55 | 4 129.99 | 2 628.08 | 2 453.56 |
Balance sheet total (assets) | 304 530.35 | 308 646.84 | 309 298.85 | 330 817.17 | 317 568.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 88 354.49 | 95 877.77 | 103 519.28 | 109 964.80 | 129 920.71 |
Profit of the financial year | 7 523.28 | 7 641.51 | 6 445.52 | 19 955.91 | -2 174.81 |
Shareholders equity total | 96 377.77 | 104 019.28 | 110 464.80 | 130 420.71 | 128 245.91 |
Provisions | 18 357.00 | 19 427.00 | 19 591.00 | 23 513.00 | 20 800.00 |
Non-current loans from credit institutions | 127 305.73 | 122 984.09 | 117 991.80 | 112 961.36 | 105 411.04 |
Non-current liabilities total | 127 305.73 | 122 984.09 | 117 991.80 | 112 961.36 | 105 411.04 |
Current loans from credit institutions | 6 876.29 | 4 887.00 | 4 920.00 | 4 955.00 | 4 141.00 |
Advances received | 1 714.41 | 1 456.36 | 1 318.93 | 1 176.37 | 1 099.92 |
Current trade creditors | 148.19 | 67.54 | 72.00 | 1 574.05 | 72.02 |
Current owed to group member | 47 796.00 | 50 631.00 | 49 202.30 | 50 180.30 | 51 184.30 |
Short-term deferred tax liabilities | 1 345.72 | 1 085.35 | 1 653.96 | 1 705.62 | 2 100.80 |
Other non-interest bearing current liabilities | 4 309.38 | 3 998.68 | 4 084.06 | 4 330.77 | 4 513.55 |
Accruals and deferred income | 299.86 | 90.55 | |||
Current liabilities total | 62 489.85 | 62 216.47 | 61 251.25 | 63 922.10 | 63 111.60 |
Balance sheet total (liabilities) | 304 530.35 | 308 646.84 | 309 298.85 | 330 817.17 | 317 568.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.