Vivimos ApS — Credit Rating and Financial Key Figures
CVR number: 42824739
Juliusvej 13, 2820 Gentofte
ms@sunodesign.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 213.93 | - 201.34 | - 120.61 |
| Employee benefit expenses | - 307.71 | - 214.96 | -0.14 |
| EBIT | - 521.63 | - 416.30 | - 120.75 |
| Other financial income | 0.84 | ||
| Other financial expenses | -2.98 | -0.11 | |
| Pre-tax profit | - 524.62 | - 416.30 | - 120.03 |
| Income taxes | 233.38 | ||
| Net earnings | - 524.62 | - 416.30 | 113.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 218.77 | 129.27 | |
| Inventories total | 218.77 | 129.27 | |
| Current trade debtors | 3.24 | 5.16 | |
| Current other receivables | 38.87 | ||
| Short term receivables total | 42.11 | 5.16 | |
| Cash and bank deposits | 680.78 | 351.67 | 348.60 |
| Cash and cash equivalents | 680.78 | 351.67 | 348.60 |
| Balance sheet total (assets) | 941.65 | 480.94 | 353.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 524.62 | - 940.91 | |
| Profit of the financial year | - 524.62 | - 416.30 | 113.36 |
| Shareholders equity total | - 124.62 | - 540.91 | - 427.56 |
| Non-current liabilities total | |||
| Current trade creditors | 31.10 | ||
| Current owed to group member | 1 000.00 | 1 000.00 | 766.62 |
| Other non-interest bearing current liabilities | 35.18 | ||
| Current liabilities total | 1 066.27 | 1 000.00 | 766.62 |
| Balance sheet total (liabilities) | 941.65 | 459.09 | 339.06 |
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