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VIVALDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873762
Vivaldisvej 197, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -11.77 | -17.13 | -42.33 | -17.54 |
| EBIT | -13.12 | -11.77 | -17.13 | -42.33 | -17.54 |
| Other financial income | 195.21 | 174.76 | 354.34 | 4.84 | 12.66 |
| Other financial expenses | -0.17 | - 389.44 | -0.01 | - 515.26 | - 319.42 |
| Pre-tax profit | 181.92 | - 226.45 | 337.20 | - 552.76 | - 324.29 |
| Income taxes | 0.02 | -1.70 | |||
| Net earnings | 181.94 | - 228.15 | 337.20 | - 552.76 | - 324.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.74 | 33.10 | 8.09 | 2.78 | |
| Short term receivables total | 9.74 | 33.10 | 8.09 | 2.78 | |
| Other current investments | 1 382.38 | 1 035.57 | 1 377.54 | 743.69 | 376.15 |
| Cash and bank deposits | 0.43 | 20.73 | 1.85 | 1.02 | 8.55 |
| Cash and cash equivalents | 1 382.81 | 1 056.29 | 1 379.39 | 744.71 | 384.69 |
| Balance sheet total (assets) | 1 392.55 | 1 089.39 | 1 387.48 | 744.71 | 387.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 947.69 | 1 015.22 | 787.07 | 1 002.27 | 449.52 |
| Profit of the financial year | 181.94 | - 228.15 | 337.20 | - 552.76 | - 324.29 |
| Shareholders equity total | 1 254.62 | 912.07 | 1 249.28 | 574.52 | 250.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 18.00 | 18.00 | 11.50 | 11.50 |
| Current owed to participating | 88.29 | 128.43 | 120.20 | 125.75 | 125.75 |
| Other non-interest bearing current liabilities | 30.51 | 30.89 | 32.94 | ||
| Current liabilities total | 137.93 | 177.32 | 138.20 | 170.19 | 137.25 |
| Balance sheet total (liabilities) | 1 392.55 | 1 089.39 | 1 387.48 | 744.71 | 387.48 |
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