Vivi ApS — Credit Rating and Financial Key Figures

CVR number: 43115421
Jernbanegade 32 C, 4690 Haslev
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit284.281 476.50
Employee benefit expenses- 588.60- 873.70
Total depreciation-50.77-66.66
EBIT- 355.10536.15
Other financial expenses-0.17-0.01
Pre-tax profit- 355.26536.13
Income taxes78.00- 119.30
Net earnings- 277.26416.84

Assets (kDKK)

2022
2023
Intangible assets total
Buildings76.0057.00
Machinery and equipment206.51158.85
Tangible assets total282.51215.85
Investments total35.0035.00
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Prepayments and accrued income15.5018.00
Current other receivables7.807.80
Current deferred tax assets78.00
Short term receivables total101.3025.80
Cash and bank deposits237.79980.66
Cash and cash equivalents237.79980.66
Balance sheet total (assets)666.601 267.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 277.26
Profit of the financial year- 277.26416.84
Shareholders equity total- 237.26179.58
Provisions9.00
Non-current liabilities total
Current trade creditors8.00
Current owed to participating770.13770.65
Short-term deferred tax liabilities32.30
Other non-interest bearing current liabilities133.73267.80
Current liabilities total903.861 078.74
Balance sheet total (liabilities)666.601 267.32
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