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
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit9 908.8910 277.079 849.6310 142.756 727.63
Reduction in value of non-current assets-3 388.79-2 562.68- 700.0017 668.00-10 827.35
EBIT13 297.6712 839.7610 549.6327 810.75-4 099.72
Other financial income512.122 830.26482.77495.533 963.29
Other financial expenses-4 163.80-5 873.16-2 768.92-2 722.75-2 650.57
Pre-tax profit9 646.009 796.868 263.4825 583.52-2 787.00
Income taxes-2 122.72-2 155.35-1 817.96-5 627.62612.20
Net earnings7 523.287 641.516 445.5219 955.91-2 174.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings280 427.00283 414.00284 114.00305 356.00291 626.00
Tangible assets total280 427.00283 414.00284 114.00305 356.00291 626.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 823.6323 957.9120 782.5622 548.6023 204.98
Prepayments and accrued income271.91271.66271.92283.87282.41
Current other receivables54.5017.720.380.621.58
Short term receivables total23 150.0324 247.2821 054.8722 833.0923 488.98
Cash and bank deposits953.32985.554 129.992 628.082 453.56
Cash and cash equivalents953.32985.554 129.992 628.082 453.56
Balance sheet total (assets)304 530.35308 646.84309 298.85330 817.17317 568.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings88 354.4995 877.77103 519.28109 964.80129 920.71
Profit of the financial year7 523.287 641.516 445.5219 955.91-2 174.81
Shareholders equity total96 377.77104 019.28110 464.80130 420.71128 245.91
Provisions18 357.0019 427.0019 591.0023 513.0020 800.00
Non-current loans from credit institutions127 305.73122 984.09117 991.80112 961.36105 411.04
Non-current liabilities total127 305.73122 984.09117 991.80112 961.36105 411.04
Current loans from credit institutions6 876.294 887.004 920.004 955.004 141.00
Advances received1 714.411 456.361 318.931 176.371 099.92
Current trade creditors148.1967.5472.001 574.0572.02
Current owed to group member47 796.0050 631.0049 202.3050 180.3051 184.30
Short-term deferred tax liabilities1 345.721 085.351 653.961 705.622 100.80
Other non-interest bearing current liabilities4 309.383 998.684 084.064 330.774 513.55
Accruals and deferred income299.8690.55
Current liabilities total62 489.8562 216.4761 251.2563 922.1063 111.60
Balance sheet total (liabilities)304 530.35308 646.84309 298.85330 817.17317 568.54
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