VIVIRO.COM ApS — Credit Rating and Financial Key Figures
CVR number: 31879167
Haraldsgade 97, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.99 | -28.91 | |||
| EBIT | -47.99 | -73.60 | -37.59 | -31.27 | -28.91 |
| Other financial income | 0.29 | 0.22 | |||
| Other financial expenses | -2.32 | -2.51 | -1.32 | -0.80 | |
| Pre-tax profit | -50.31 | -76.11 | -38.91 | -30.98 | -29.49 |
| Income taxes | 11.00 | 3.00 | 26.00 | 6.90 | 6.48 |
| Net earnings | -39.31 | -73.11 | -12.91 | -24.08 | -23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.77 | 6.98 | 7.91 | ||
| Current other receivables | 2.61 | 10.63 | |||
| Current deferred tax assets | 11.00 | 14.00 | 37.00 | 43.90 | 50.38 |
| Short term receivables total | 13.61 | 24.63 | 41.77 | 50.88 | 58.29 |
| Cash and bank deposits | 316.28 | 171.62 | 146.37 | 108.19 | 77.42 |
| Cash and cash equivalents | 316.28 | 171.62 | 146.37 | 108.19 | 77.42 |
| Balance sheet total (assets) | 329.88 | 196.25 | 188.14 | 159.07 | 135.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 97.71 | 58.39 | 56.61 | 43.69 | 19.61 |
| Profit of the financial year | -39.31 | -73.11 | -12.91 | -24.08 | -23.00 |
| Shareholders equity total | 277.39 | 124.28 | 182.69 | 158.61 | 135.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 17.33 | 10.71 | |||
| Other non-interest bearing current liabilities | 35.16 | 61.25 | 3.71 | 0.46 | 0.10 |
| Current liabilities total | 52.49 | 71.96 | 5.45 | 0.46 | 0.10 |
| Balance sheet total (liabilities) | 329.88 | 196.25 | 188.14 | 159.07 | 135.71 |
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