VIVERE ApS — Credit Rating and Financial Key Figures
CVR number: 25684419
Kildegården 8, 8000 Aarhus C
poul@fasdal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.37 | 70.89 | 51.26 | 65.23 | 61.36 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | 23.37 | 70.89 | 36.26 | 65.23 | 61.36 |
| Other financial income | 4.52 | 5.16 | 6.79 | 8.28 | 9.24 |
| Other financial expenses | -0.14 | -0.12 | -0.59 | -0.71 | -1.30 |
| Pre-tax profit | 27.75 | 75.92 | 42.47 | 72.80 | 69.30 |
| Income taxes | -6.11 | -16.70 | -9.36 | -16.17 | -14.93 |
| Net earnings | 21.65 | 59.22 | 33.11 | 56.63 | 54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | 15.81 | 32.81 | 29.38 | 75.94 |
| Current owed by particip. interest comp. | 171.91 | 177.06 | 243.85 | 251.17 | 258.70 |
| Current deferred tax assets | 23.01 | 6.30 | |||
| Short term receivables total | 203.97 | 199.18 | 276.67 | 280.54 | 334.64 |
| Other current investments | 17.88 | 19.59 | |||
| Cash and bank deposits | 8.95 | 82.91 | 39.24 | 92.16 | 87.77 |
| Cash and cash equivalents | 8.95 | 82.91 | 39.24 | 110.04 | 107.36 |
| Balance sheet total (assets) | 212.93 | 282.09 | 315.90 | 390.58 | 442.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.17 | 74.82 | 134.04 | 167.14 | 223.77 |
| Profit of the financial year | 21.65 | 59.22 | 33.11 | 56.63 | 54.37 |
| Shareholders equity total | 199.82 | 259.04 | 292.14 | 348.77 | 403.14 |
| Non-current deferred tax liabilities | 3.19 | 16.88 | 16.68 | ||
| Non-current liabilities total | 3.19 | 16.88 | 16.68 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 0.00 |
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 1.72 | 11.66 | 9.18 | 10.35 | 12.18 |
| Current liabilities total | 13.11 | 23.05 | 20.57 | 24.93 | 22.18 |
| Balance sheet total (liabilities) | 212.93 | 282.09 | 315.90 | 390.58 | 442.00 |
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