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VivoCon ApS — Credit Rating and Financial Key Figures

CVR number: 43392689
Stenager 9, Uvelse 3550 Slangerup
fu@vivocon.com
tel: 30744892
www.vivocon.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 107.23553.56
External services-8.00-8.00
Gross profit1 099.23545.56
Wages and salaries- 874.60
Other operating expenses- 217.55- 124.80
EBIT7.08420.76
Other financial income3.730.43
Other financial expenses- 135.00
Pre-tax profit10.81286.19
Income taxes-2.38-62.96
Net earnings8.43223.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors454.20363.36
Short term receivables total454.20363.36
Other current investments40.0040.00
Cash and bank deposits837.991 175.52
Cash and cash equivalents877.991 215.52
Balance sheet total (assets)1 332.191 578.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves247.54
Profit of the financial year8.43223.23
Shareholders equity total295.97398.23
Non-current liabilities total
Short-term deferred tax liabilities2.3862.96
Other non-interest bearing current liabilities1 033.841 117.69
Current liabilities total1 036.221 180.65
Balance sheet total (liabilities)1 332.191 578.88
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