Vivo Barefoot Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42005444
Gammel Kongevej 19, 1610 København V
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 605.002 030.002 475.00
External services-14.59-73.64-31.03
Gross profit1 590.411 956.362 443.97
Employee benefit expenses-1 100.07-1 847.90-2 186.78
EBIT490.34108.46257.20
Other financial income0.20
Other financial expenses-0.80-3.33-22.07
Pre-tax profit489.54105.13235.33
Income taxes- 107.69-23.65-51.77
Net earnings381.8481.48183.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors515.56294.691 007.41
Current other receivables2.202.20
Short term receivables total515.56296.901 009.61
Cash and bank deposits47.6690.8458.23
Cash and cash equivalents47.6690.8458.23
Balance sheet total (assets)563.22387.731 067.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased60.00100.00
Other reserves-60.00- 100.00
Retained earnings- 150.00171.84153.33
Profit of the financial year381.8481.48183.56
Shareholders equity total271.85293.33376.89
Non-current deferred tax liabilities107.6923.6551.77
Non-current liabilities total107.6923.6551.77
Other non-interest bearing current liabilities183.6870.76639.19
Current liabilities total183.6870.76639.19
Balance sheet total (liabilities)563.22387.731 067.84
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