Vivostat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37291242
Borupvang 2, 3450 Allerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.50-6.25-6.33-50.25
EBIT-6.25-6.50-6.25-6.33-50.25
Other financial income1.3020.64
Other financial expenses-0.90-0.96-1.17-9.61-4.58
Net income from associates (fin.)3 407.03-2 469.545 668.024 899.054 102.80
Pre-tax profit3 399.88-2 476.995 660.604 884.414 068.61
Net earnings3 399.88-2 476.995 660.604 884.414 068.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 245.2618 775.7224 443.7424 342.7926 945.60
Investments total21 245.2618 775.7224 443.7424 342.7926 945.60
Long term receivables total
Inventories total
Current deferred tax assets0.350.35
Short term receivables total0.350.35
Other current investments1 991.78
Cash and bank deposits148.38147.43140.00133.2490.82
Cash and cash equivalents148.38147.43140.002 125.0190.82
Balance sheet total (assets)21 393.6418 923.1524 583.7526 468.1627 036.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Share premium account2 000.002 000.002 000.002 000.002 000.00
Shares repurchased3 000.001 500.005 000.00
Other reserves18 745.2616 275.7216 943.7415 342.7915 945.60
Retained earnings-3 256.502 612.92-3 532.102 229.45- 488.94
Profit of the financial year3 399.88-2 476.995 660.604 884.414 068.61
Shareholders equity total21 388.6418 911.6524 572.2526 456.6627 025.27
Non-current liabilities total
Current trade creditors5.0011.5011.5011.5011.50
Current liabilities total5.0011.5011.5011.5011.50
Balance sheet total (liabilities)21 393.6418 923.1524 583.7526 468.1627 036.77
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