Vivi-Lee ApS — Credit Rating and Financial Key Figures
CVR number: 37353256
Sehesteds Alle 3, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | ||||
| EBIT | -47.50 | ||||
| Other financial income | -60.27 | -85.34 | 338.39 | 0.01 | |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.06 | |
| Income from other inv. held as non-curr. assets | - 201.83 | - 184.51 | |||
| Pre-tax profit | -60.27 | -85.35 | 338.39 | - 201.83 | - 232.06 |
| Net earnings | -60.27 | -85.35 | 338.39 | - 201.83 | - 232.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.30 | 47.95 | 386.34 | 184.51 | 20.00 |
| Investments total | 133.30 | 47.95 | 386.34 | 184.51 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.56 | 23.56 | 23.56 | 23.56 | |
| Current other receivables | 20.00 | ||||
| Short term receivables total | 23.56 | 23.56 | 23.56 | 23.56 | 20.00 |
| Cash and bank deposits | 0.19 | 0.19 | 0.19 | 0.19 | 11.20 |
| Cash and cash equivalents | 0.19 | 0.19 | 0.19 | 0.19 | 11.20 |
| Balance sheet total (assets) | 157.06 | 71.71 | 410.10 | 208.27 | 51.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 167.32 | 107.06 | 21.71 | 360.10 | 158.27 |
| Profit of the financial year | -60.27 | -85.35 | 338.39 | - 201.83 | - 232.06 |
| Shareholders equity total | 157.06 | 71.71 | 410.10 | 208.27 | -3.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 55.00 | ||||
| Balance sheet total (liabilities) | 157.06 | 71.71 | 410.10 | 208.27 | 51.20 |
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