VIVALDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873762
Vivaldisvej 197, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | ||||
| Gross profit | -9.63 | -13.12 | -11.77 | -17.13 | -42.33 |
| EBIT | -9.63 | -13.12 | -11.77 | -17.13 | -42.33 |
| Other financial income | 77.81 | 195.21 | 174.76 | 354.34 | 4.84 |
| Other financial expenses | -40.18 | -0.17 | - 389.44 | -0.01 | - 515.26 |
| Pre-tax profit | 28.00 | 181.92 | - 226.45 | 337.20 | - 552.76 |
| Income taxes | 0.00 | 0.02 | -1.70 | ||
| Net earnings | 28.00 | 181.94 | - 228.15 | 337.20 | - 552.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.11 | 9.74 | 33.10 | 8.09 | |
| Short term receivables total | 17.11 | 9.74 | 33.10 | 8.09 | |
| Other current investments | 1 171.15 | 1 382.38 | 1 035.57 | 1 377.54 | 743.69 |
| Cash and bank deposits | 116.08 | 0.43 | 20.73 | 1.85 | 1.02 |
| Cash and cash equivalents | 1 287.24 | 1 382.81 | 1 056.29 | 1 379.39 | 744.71 |
| Balance sheet total (assets) | 1 304.35 | 1 392.55 | 1 089.39 | 1 387.48 | 744.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 1 032.69 | 947.69 | 1 015.22 | 787.07 | 1 002.27 |
| Profit of the financial year | 28.00 | 181.94 | - 228.15 | 337.20 | - 552.76 |
| Shareholders equity total | 1 185.69 | 1 254.62 | 912.07 | 1 249.28 | 574.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.13 | 18.00 | 18.00 | 11.50 |
| Current owed to participating | 80.80 | 88.29 | 128.43 | 120.20 | 125.75 |
| Other non-interest bearing current liabilities | 29.86 | 30.51 | 30.89 | 32.94 | |
| Current liabilities total | 118.67 | 137.93 | 177.32 | 138.20 | 170.19 |
| Balance sheet total (liabilities) | 1 304.35 | 1 392.55 | 1 089.39 | 1 387.48 | 744.71 |
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