VIVAVIS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26229847
Ørestads Boulevard 73, 2300 København S
Andreas.Pfueller@vivavis.com
tel: 88969880
https://www.vivavis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 196.00 | ||||
| External services | - 129.00 | ||||
| Gross profit | 531.00 | 1 067.00 | 1 094.00 | 992.00 | 1 113.77 |
| Employee benefit expenses | - 925.00 | - 918.00 | - 954.00 | - 956.00 | -1 002.75 |
| EBIT | - 394.00 | 149.00 | 140.00 | 36.00 | 111.02 |
| Other financial income | 17.00 | 13.00 | 14.00 | 14.00 | 20.76 |
| Other financial expenses | -5.00 | -6.00 | -4.00 | -5.00 | -4.03 |
| Pre-tax profit | - 382.00 | 156.00 | 150.00 | 45.00 | 127.76 |
| Net earnings | - 382.00 | 156.00 | 150.00 | 45.00 | 127.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.40 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.00 | ||||
| Current amounts owed by group member comp. | 1 236.00 | 1 072.00 | 912.00 | 927.00 | 1 150.99 |
| Prepayments and accrued income | 7.00 | 8.00 | 9.00 | 10.00 | 10.11 |
| Current other receivables | 11.00 | 19.00 | 27.00 | ||
| Short term receivables total | 1 254.00 | 1 288.00 | 940.00 | 964.00 | 1 161.10 |
| Cash and bank deposits | 6.00 | 243.00 | 658.00 | 575.00 | 960.12 |
| Cash and cash equivalents | 6.00 | 243.00 | 658.00 | 575.00 | 960.12 |
| Balance sheet total (assets) | 1 263.00 | 1 534.00 | 1 601.00 | 1 542.00 | 2 124.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 853.00 | 470.00 | 626.00 | 776.00 | 820.88 |
| Profit of the financial year | - 382.00 | 156.00 | 150.00 | 45.00 | 127.76 |
| Shareholders equity total | 972.00 | 1 127.00 | 1 277.00 | 1 322.00 | 1 449.64 |
| Non-current other liabilities | 31.00 | 90.00 | |||
| Non-current liabilities total | 31.00 | 90.00 | |||
| Current loans from credit institutions | 89.00 | ||||
| Current trade creditors | 34.00 | 49.00 | 35.00 | 41.00 | 41.04 |
| Current owed to group member | 2.00 | 8.00 | 104.36 | ||
| Other non-interest bearing current liabilities | 226.00 | 269.00 | 197.00 | 171.00 | 529.58 |
| Current liabilities total | 260.00 | 407.00 | 234.00 | 220.00 | 674.98 |
| Balance sheet total (liabilities) | 1 263.00 | 1 534.00 | 1 601.00 | 1 542.00 | 2 124.62 |
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