VividWorks ApS — Credit Rating and Financial Key Figures
CVR number: 39346567
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 524.48 | 4 155.74 | 2 873.47 |
| Employee benefit expenses | -2 247.37 | -3 513.93 | -1 774.97 |
| Total depreciation | - 256.88 | - 394.61 | -1 247.26 |
| EBIT | 20.23 | 247.20 | - 148.75 |
| Other financial income | 3.66 | 3.23 | 3.04 |
| Other financial expenses | -20.02 | -12.62 | -7.35 |
| Pre-tax profit | 3.87 | 237.80 | - 153.07 |
| Income taxes | 1.35 | -98.29 | 2.31 |
| Net earnings | 5.22 | 139.51 | - 150.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 1 548.97 | 1 191.52 | |
| Intangible assets total | 1 548.97 | 1 191.52 | |
| Machinery and equipment | 92.90 | 55.74 | |
| Tangible assets total | 92.90 | 55.74 | |
| Investments total | 67.41 | 67.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 496.57 | 1 188.20 | |
| Prepayments and accrued income | 14.51 | 15.78 | |
| Current other receivables | 6.43 | ||
| Current deferred tax assets | 1.35 | 0.10 | |
| Short term receivables total | 1 512.43 | 1 204.09 | 6.43 |
| Cash and bank deposits | 311.98 | 106.23 | 164.95 |
| Cash and cash equivalents | 311.98 | 106.23 | 164.95 |
| Balance sheet total (assets) | 3 533.69 | 2 624.98 | 171.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.22 | 144.73 | |
| Profit of the financial year | 5.22 | 139.51 | - 150.76 |
| Shareholders equity total | 55.22 | 194.73 | 43.97 |
| Provisions | 20.28 | ||
| Non-current other liabilities | 101.83 | ||
| Non-current liabilities total | 101.83 | ||
| Advances received | 176.48 | ||
| Current trade creditors | 20.79 | 51.68 | 24.98 |
| Current owed to group member | 2 542.57 | 1 669.10 | |
| Short-term deferred tax liabilities | 96.94 | ||
| Other non-interest bearing current liabilities | 850.58 | 305.75 | 82.15 |
| Accruals and deferred income | 64.52 | 28.48 | |
| Current liabilities total | 3 478.47 | 2 328.43 | 107.13 |
| Balance sheet total (liabilities) | 3 533.69 | 2 624.98 | 171.38 |
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