Vivi & Volume ApS — Credit Rating and Financial Key Figures
CVR number: 42777811
Algade 8 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 964.93 | 675.15 | 586.91 |
| Employee benefit expenses | - 750.09 | - 642.35 | - 560.61 |
| Total depreciation | -15.31 | -18.37 | -18.37 |
| EBIT | 199.53 | 14.44 | 7.93 |
| Other financial expenses | -31.29 | -28.70 | -28.06 |
| Pre-tax profit | 168.24 | -14.26 | -20.14 |
| Income taxes | -38.92 | 2.23 | 3.41 |
| Net earnings | 129.32 | -12.03 | -16.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 76.54 | 58.17 | 39.80 |
| Tangible assets total | 76.54 | 58.17 | 39.80 |
| Investments total | 193.00 | 212.36 | 231.32 |
| Long term receivables total | |||
| Finished products/goods | 454.51 | 407.02 | 360.52 |
| Inventories total | 454.51 | 407.02 | 360.52 |
| Current other receivables | 140.00 | 10.83 | 13.04 |
| Current deferred tax assets | 2.23 | 3.41 | |
| Short term receivables total | 140.00 | 13.06 | 16.46 |
| Cash and bank deposits | 70.04 | 199.91 | 198.05 |
| Cash and cash equivalents | 70.04 | 199.91 | 198.05 |
| Balance sheet total (assets) | 934.10 | 890.51 | 846.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.32 | 117.28 | |
| Profit of the financial year | 129.32 | -12.03 | -16.72 |
| Shareholders equity total | 169.32 | 157.28 | 140.56 |
| Provisions | 0.67 | 0.67 | 0.67 |
| Non-current owed to group member | 619.46 | 571.41 | 560.64 |
| Non-current liabilities total | 619.46 | 571.41 | 560.64 |
| Current trade creditors | 17.45 | 92.13 | 38.18 |
| Short-term deferred tax liabilities | 38.25 | ||
| Other non-interest bearing current liabilities | 88.94 | 69.01 | 106.11 |
| Current liabilities total | 144.65 | 161.14 | 144.29 |
| Balance sheet total (liabilities) | 934.10 | 890.51 | 846.16 |
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