Vivienne ApS — Credit Rating and Financial Key Figures
CVR number: 38745549
Annasvej 3, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -2.00 | -37.00 | -44.97 | 228.19 |
| Employee benefit expenses | -72.00 | - 107.90 | -33.14 | ||
| EBIT | 42.00 | -2.00 | - 109.00 | - 152.87 | 195.05 |
| Other financial income | 37.00 | 4.00 | 7.00 | 2.88 | 4.75 |
| Other financial expenses | -21.00 | -6.00 | -5.00 | -3.16 | -0.04 |
| Pre-tax profit | 58.00 | -4.00 | - 107.00 | - 153.15 | 199.76 |
| Income taxes | -13.00 | -30.00 | 47.62 | ||
| Net earnings | 45.00 | -4.00 | - 137.00 | - 153.15 | 247.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 600.00 | 307.00 | 141.00 | 136.21 | 50.19 |
| Current deferred tax assets | 30.00 | 30.00 | 19.00 | 19.00 | 59.62 |
| Short term receivables total | 630.00 | 337.00 | 160.00 | 155.21 | 109.82 |
| Cash and bank deposits | 131.00 | 49.00 | 131.00 | 8.14 | 50.77 |
| Cash and cash equivalents | 131.00 | 49.00 | 131.00 | 8.14 | 50.77 |
| Balance sheet total (assets) | 761.00 | 386.00 | 291.00 | 163.35 | 160.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.00 | 115.00 | 112.00 | -24.92 | - 178.07 |
| Profit of the financial year | 45.00 | -4.00 | - 137.00 | - 153.15 | 247.39 |
| Shareholders equity total | 165.00 | 161.00 | 25.00 | - 128.07 | 119.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 63.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 442.00 | 134.00 | 226.00 | 266.33 | 31.27 |
| Accruals and deferred income | 91.00 | 61.00 | 30.00 | 15.09 | |
| Current liabilities total | 596.00 | 225.00 | 266.00 | 291.42 | 41.27 |
| Balance sheet total (liabilities) | 761.00 | 386.00 | 291.00 | 163.35 | 160.59 |
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