U-VIVO ApS — Credit Rating and Financial Key Figures
CVR number: 34210888
Åbogade 15, 8200 Aarhus N
oom@capnova.dk
tel: 20459991
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.19 | -27.60 | 0.71 | 8.35 | -28.05 |
| Employee benefit expenses | -1.42 | -1.17 | -1.24 | -1.45 | -1.53 |
| EBIT | -64.61 | -28.77 | -0.53 | 6.90 | -29.59 |
| Other financial income | 7.79 | 3.91 | |||
| Other financial expenses | -1 038.31 | -21.14 | -0.61 | -1.43 | - 169.09 |
| Pre-tax profit | -1 102.92 | -49.91 | 6.66 | 9.38 | - 198.67 |
| Income taxes | 264.03 | ||||
| Net earnings | - 838.88 | -49.91 | 6.66 | 9.38 | - 198.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 155.19 | ||||
| Long term receivables total | 155.19 | ||||
| Inventories total | |||||
| Current other receivables | 182.72 | 1.36 | 163.36 | 170.71 | 14.31 |
| Current deferred tax assets | 1.97 | 4.00 | |||
| Short term receivables total | 182.72 | 1.36 | 165.33 | 174.71 | 14.31 |
| Cash and bank deposits | 381.96 | 346.31 | 341.18 | 341.18 | 302.90 |
| Cash and cash equivalents | 381.96 | 346.31 | 341.18 | 341.18 | 302.90 |
| Balance sheet total (assets) | 564.69 | 502.86 | 506.51 | 515.89 | 317.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 |
| Retained earnings | 1 263.32 | 424.44 | 374.52 | 381.18 | 390.57 |
| Profit of the financial year | - 838.88 | -49.91 | 6.66 | 9.38 | - 198.67 |
| Shareholders equity total | 533.26 | 483.35 | 490.01 | 499.39 | 300.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 1.36 | 3.01 | |||
| Current liabilities total | 31.43 | 19.52 | 16.50 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 564.69 | 502.86 | 506.51 | 515.89 | 317.22 |
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