Vivitio IVS — Credit Rating and Financial Key Figures
CVR number: 38503340
Elsdyrløkken 173, Korup 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 132.62 | 226.63 | 50.97 |
| Change in finished goods inventory | 10.07 | ||
| Costs of manufacturing | - 100.35 | - 188.82 | -37.55 |
| External services | -15.54 | -5.25 | -1.07 |
| Gross profit | 24.16 | 26.53 | 6.64 |
| Costs of management | -2.65 | -6.03 | -5.71 |
| Total depreciation | -0.76 | ||
| EBIT | 23.20 | 26.53 | 6.64 |
| Pre-tax profit | 23.20 | 26.53 | 6.64 |
| Income taxes | -5.15 | -6.10 | -1.62 |
| Net earnings | 18.05 | 20.43 | 5.02 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.77 | 6.40 | |
| Inventories total | 7.77 | 6.40 | |
| Current trade debtors | 6.07 | 21.89 | |
| Current other receivables | 0.87 | 0.32 | |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 6.94 | 22.21 | 0.55 |
| Cash and bank deposits | 55.30 | 38.73 | 53.21 |
| Cash and cash equivalents | 55.30 | 38.73 | 53.21 |
| Balance sheet total (assets) | 70.02 | 67.34 | 53.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 4.50 | 4.50 | 4.50 |
| Other reserves | 9.62 | 9.62 | |
| Retained earnings | 8.43 | 28.86 | |
| Profit of the financial year | 18.05 | 20.43 | 5.02 |
| Shareholders equity total | 22.56 | 42.98 | 48.01 |
| Non-current liabilities total | |||
| Current trade creditors | 28.45 | 10.25 | |
| Short-term deferred tax liabilities | 5.15 | 5.94 | |
| Other non-interest bearing current liabilities | 13.87 | 8.17 | 5.75 |
| Current liabilities total | 47.46 | 24.36 | 5.75 |
| Balance sheet total (liabilities) | 70.02 | 67.34 | 53.76 |
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