Vivi Trading 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40175822
Bymidten 14, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.88 | 1 134.39 | 511.99 | 751.58 | 475.70 |
| Employee benefit expenses | - 375.20 | - 437.59 | - 383.00 | - 426.76 | - 376.34 |
| Total depreciation | -78.69 | -78.69 | -28.69 | -28.69 | -2.17 |
| EBIT | 164.98 | 618.11 | 100.30 | 296.13 | 97.20 |
| Other financial expenses | -3.65 | -1.51 | -10.97 | -17.99 | -10.13 |
| Pre-tax profit | 161.34 | 616.61 | 89.33 | 278.14 | 87.07 |
| Income taxes | -47.63 | - 117.34 | -20.34 | -62.80 | -27.68 |
| Net earnings | 113.70 | 499.27 | 68.98 | 215.35 | 59.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 28.24 | 19.55 | 10.86 | 2.17 | |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 78.24 | 19.55 | 10.86 | 2.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.35 | 299.11 | 347.91 | 335.41 | 293.77 |
| Inventories total | 202.35 | 299.11 | 347.91 | 335.41 | 293.77 |
| Current amounts owed by group member comp. | 18.49 | ||||
| Current other receivables | 34.40 | 53.23 | 54.80 | 43.91 | 42.84 |
| Current deferred tax assets | 17.22 | 14.99 | 13.64 | 5.87 | |
| Short term receivables total | 52.89 | 70.45 | 69.80 | 57.55 | 48.71 |
| Cash and bank deposits | 94.21 | 668.16 | 747.24 | 1 102.47 | 518.26 |
| Cash and cash equivalents | 94.21 | 668.16 | 747.24 | 1 102.47 | 518.26 |
| Balance sheet total (assets) | 487.69 | 1 097.26 | 1 195.81 | 1 497.60 | 860.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 300.00 | 300.00 | 250.00 | |
| Retained earnings | -59.02 | - 245.32 | 253.95 | 22.94 | -11.72 |
| Profit of the financial year | 113.70 | 499.27 | 68.98 | 215.35 | 59.39 |
| Shareholders equity total | 214.68 | 603.95 | 372.94 | 588.28 | 347.67 |
| Provisions | 9.60 | ||||
| Non-current other liabilities | 16.02 | ||||
| Non-current liabilities total | 16.02 | ||||
| Current loans from credit institutions | 16.20 | ||||
| Current trade creditors | 11.99 | 4.43 | 54.89 | 26.82 | 51.06 |
| Current owed to group member | 134.58 | 597.20 | 631.15 | 306.35 | |
| Short-term deferred tax liabilities | 41.56 | 144.15 | 18.12 | 61.44 | 19.91 |
| Other non-interest bearing current liabilities | 193.84 | 193.96 | 152.66 | 189.91 | 135.75 |
| Current liabilities total | 247.39 | 493.31 | 822.87 | 909.32 | 513.07 |
| Balance sheet total (liabilities) | 487.69 | 1 097.26 | 1 195.81 | 1 497.60 | 860.74 |
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