Vivo Sales ApS — Credit Rating and Financial Key Figures
CVR number: 36030372
Vissingsgade 23, 7100 Vejle
info@vivosales.dk
tel: 55556464
www.vivosales.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.22 | 55.83 | - 108.00 | 1 204.00 | 5 054.01 |
| Employee benefit expenses | -60.14 | -24.54 | -19.00 | -1 015.00 | -4 669.36 |
| Total depreciation | -14.94 | -29.43 | -28.00 | -37.00 | -86.00 |
| EBIT | 7.13 | 1.87 | - 155.00 | 152.00 | 298.65 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.13 | -1.70 | -9.00 | -21.00 | -21.86 |
| Pre-tax profit | 7.00 | 0.17 | - 164.00 | 131.00 | 277.50 |
| Income taxes | 7.78 | -0.19 | -1.00 | -70.01 | |
| Net earnings | 14.78 | -0.02 | - 164.00 | 130.00 | 207.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.40 | 52.76 | 23.00 | 207.00 | 198.36 |
| Tangible assets total | 39.40 | 52.76 | 23.00 | 207.00 | 198.36 |
| Investments total | 47.00 | 87.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 2.00 | 28.00 | ||
| Current amounts owed by group member comp. | 0.36 | 27.68 | |||
| Current other receivables | 13.96 | 5.00 | |||
| Current deferred tax assets | 7.78 | 7.59 | 8.00 | 7.00 | |
| Short term receivables total | 33.70 | 35.27 | 10.00 | 40.00 | |
| Cash and bank deposits | 53.43 | 43.66 | 414.00 | 1 050.95 | |
| Cash and cash equivalents | 53.43 | 43.66 | 414.00 | 1 050.95 | |
| Balance sheet total (assets) | 126.53 | 131.68 | 33.00 | 708.00 | 1 336.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.55 | 20.33 | 20.00 | - 144.00 | -13.39 |
| Profit of the financial year | 14.78 | -0.02 | - 164.00 | 130.00 | 207.49 |
| Shareholders equity total | 60.33 | 60.31 | - 104.00 | 26.00 | 234.10 |
| Provisions | 43.64 | ||||
| Non-current loans from credit institutions | 2.25 | ||||
| Non-current other liabilities | 2.25 | 2.00 | |||
| Non-current liabilities total | 2.25 | 2.25 | 2.00 | ||
| Current loans from credit institutions | 1.00 | 0.50 | |||
| Current trade creditors | 22.48 | 15.36 | 61.00 | 29.00 | 101.15 |
| Current owed to participating | 7.01 | 2.66 | 17.00 | 219.00 | 5.22 |
| Current owed to group member | 35.00 | 23.00 | |||
| Short-term deferred tax liabilities | 21.68 | ||||
| Other non-interest bearing current liabilities | 34.46 | 51.10 | 21.00 | 411.00 | 930.26 |
| Current liabilities total | 63.95 | 69.12 | 135.00 | 682.00 | 1 058.82 |
| Balance sheet total (liabilities) | 126.53 | 131.68 | 33.00 | 708.00 | 1 336.56 |
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