Vivolead ApS — Credit Rating and Financial Key Figures
CVR number: 38361783
Saralyst Allé 53, 8270 Højbjerg
tel: 25555095
www.vivolead.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.01 | 194.07 | 448.57 | 236.89 | 225.32 |
| Wages and salaries | - 234.96 | - 267.85 | - 225.78 | ||
| Social security expenses | -24.43 | -17.94 | -4.81 | ||
| Employee benefit expenses | - 481.05 | - 297.02 | |||
| Total depreciation | - 108.02 | - 108.02 | - 112.79 | -38.76 | -0.31 |
| EBIT | - 338.06 | - 210.98 | 76.40 | -87.67 | -5.58 |
| Other financial income | 0.99 | 0.14 | 0.15 | 0.07 | |
| Other financial expenses | -35.01 | -32.64 | -38.97 | -43.85 | -5.56 |
| Pre-tax profit | - 372.08 | - 243.47 | 37.44 | - 131.37 | -11.06 |
| Net earnings | - 372.08 | - 243.47 | 37.44 | - 131.37 | -11.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.75 | 151.54 | 38.76 | ||
| Intangible assets total | 235.75 | 151.54 | 38.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | 11.17 | 105.58 | 89.96 | 30.67 |
| Current amounts owed by group member comp. | 2.50 | 2.50 | 6.50 | 6.50 | 6.50 |
| Current deferred tax assets | 130.34 | ||||
| Short term receivables total | 14.43 | 13.67 | 112.08 | 96.46 | 167.51 |
| Cash and bank deposits | 13.50 | 16.90 | 11.40 | 99.85 | |
| Cash and cash equivalents | 13.50 | 16.90 | 11.40 | 99.85 | |
| Balance sheet total (assets) | 263.68 | 182.11 | 162.24 | 196.31 | 167.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.88 | 118.20 | 118.20 | ||
| Retained earnings | -1 007.49 | -1 313.89 | -1 557.37 | -1 401.73 | -1 533.09 |
| Profit of the financial year | - 372.08 | - 243.47 | 37.44 | - 131.37 | -11.06 |
| Shareholders equity total | -1 145.69 | -1 389.16 | -1 351.73 | -1 483.09 | -1 494.16 |
| Non-current other liabilities | 762.53 | 793.03 | |||
| Non-current deferred tax liabilities | 895.39 | 987.10 | 1 024.10 | ||
| Non-current liabilities total | 762.53 | 793.03 | 895.39 | 987.10 | 1 024.10 |
| Current loans from credit institutions | 20.45 | ||||
| Current trade creditors | 336.33 | 339.39 | 342.97 | 334.15 | 340.81 |
| Current owed to participating | 17.83 | 50.52 | 32.99 | 14.78 | |
| Other non-interest bearing current liabilities | 131.26 | 160.29 | 137.25 | 238.00 | 122.62 |
| Accruals and deferred income | 161.42 | 228.04 | 105.38 | 105.38 | 153.68 |
| Current liabilities total | 646.85 | 778.25 | 618.58 | 692.30 | 637.56 |
| Balance sheet total (liabilities) | 263.68 | 182.11 | 162.24 | 196.31 | 167.51 |
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