Vivasan.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37509973
Ørnegårdsvej 8, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -28.28 | 0.16 | 11.11 | 1.34 |
| External services | -7.78 | -6.38 | -5.25 | -3.35 |
| Gross profit | -36.06 | -6.23 | 5.86 | -2.01 |
| Total depreciation | -6.72 | -1.24 | -3.20 | |
| EBIT | -42.78 | -6.23 | 4.62 | -5.21 |
| Other financial expenses | -0.02 | -0.03 | -0.03 | |
| Pre-tax profit | -42.78 | -6.25 | 4.59 | -5.24 |
| Net earnings | -42.78 | -6.25 | 4.59 | -5.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.98 | 88.63 | 66.27 | |
| Inventories total | 100.98 | 88.63 | 66.27 | |
| Current trade debtors | 0.46 | 0.68 | 0.10 | |
| Short term receivables total | 0.46 | 0.68 | 0.10 | |
| Cash and bank deposits | 19.10 | 5.33 | 10.77 | 13.98 |
| Cash and cash equivalents | 19.10 | 5.33 | 10.77 | 13.98 |
| Balance sheet total (assets) | 120.54 | 94.64 | 77.15 | 13.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.78 | -49.03 | -44.44 | |
| Profit of the financial year | -42.78 | -6.25 | 4.59 | -5.24 |
| Shareholders equity total | 7.22 | 0.97 | 5.56 | 0.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 109.55 | 91.23 | 66.39 | |
| Other non-interest bearing current liabilities | 3.77 | 2.44 | 5.20 | 13.66 |
| Current liabilities total | 113.32 | 93.67 | 71.58 | 13.66 |
| Balance sheet total (liabilities) | 120.54 | 94.64 | 77.15 | 13.98 |
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