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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 094.00992.001 113.00945.00748.22
Employee benefit expenses- 954.00- 956.00-1 002.00- 903.00- 666.66
EBIT140.0036.00111.0042.0081.56
Other financial income14.0014.0021.0045.0013.99
Other financial expenses-4.00-5.00-4.00-1.45
Pre-tax profit150.0045.00128.0087.0094.11
Net earnings150.0045.00128.0087.0094.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3.003.003.006.006.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.912.00927.001 152.00924.00363.75
Prepayments and accrued income9.0010.0010.008.002.21
Current other receivables19.0027.0031.0031.64
Short term receivables total940.00964.001 162.00963.00397.61
Cash and bank deposits658.00575.00961.00867.001 503.93
Cash and cash equivalents658.00575.00961.00867.001 503.93
Balance sheet total (assets)1 601.001 542.002 126.001 836.001 907.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Retained earnings626.00776.00821.00949.001 035.98
Profit of the financial year150.0045.00128.0087.0094.11
Shareholders equity total1 277.001 322.001 450.001 537.001 631.09
Non-current other liabilities90.00
Non-current liabilities total90.00
Current trade creditors35.0041.0041.0044.0037.00
Current owed to group member2.008.00104.00106.0086.17
Other non-interest bearing current liabilities197.00171.00531.00149.00153.57
Current liabilities total234.00220.00676.00299.00276.74
Balance sheet total (liabilities)1 601.001 542.002 126.001 836.001 907.83
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