VIVOX ApS — Credit Rating and Financial Key Figures
CVR number: 20479191
Åkrogs Strandvej 29 A, 8240 Risskov
VIVOX@DADLNET.DK
tel: 21841064
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -94.87 | -50.59 | -50.59 | 2.23 | 708.33 |
Total depreciation | - 297.19 | ||||
EBIT | -94.87 | -50.59 | -50.59 | - 294.95 | 708.33 |
Other financial income | 0.51 | ||||
Other financial expenses | -4.44 | -4.00 | -3.73 | -24.13 | -5.93 |
Pre-tax profit | -98.80 | -54.59 | -54.32 | - 319.08 | 702.40 |
Net earnings | -98.80 | -54.59 | -54.32 | - 319.08 | 702.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible rights | 178.54 | 203.54 | 386.41 | ||
Intangible assets total | 178.54 | 203.54 | 386.41 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 24.50 | ||||
Current other receivables | 1.50 | 1.50 | 1.50 | ||
Short term receivables total | 1.50 | 1.50 | 1.50 | 24.50 | |
Cash and bank deposits | 553.06 | 468.78 | 312.18 | 255.84 | 899.75 |
Cash and cash equivalents | 553.06 | 468.78 | 312.18 | 255.84 | 899.75 |
Balance sheet total (assets) | 733.10 | 673.82 | 700.09 | 255.84 | 924.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Retained earnings | 471.17 | 372.37 | 398.75 | 344.43 | 25.35 |
Profit of the financial year | -98.80 | -54.59 | -54.32 | - 319.08 | 702.40 |
Shareholders equity total | 552.37 | 497.78 | 524.43 | 205.35 | 907.75 |
Non-current owed to group member | 26.85 | ||||
Non-current liabilities total | 26.85 | ||||
Current loans from credit institutions | 3.73 | 0.03 | 0.00 | ||
Current trade creditors | 132.57 | 132.57 | 132.59 | 12.48 | 12.48 |
Current owed to participating | 17.58 | 16.58 | 16.58 | 13.88 | |
Current owed to group member | 26.85 | 26.85 | 26.49 | 0.62 | |
Other non-interest bearing current liabilities | 24.13 | 3.40 | |||
Current liabilities total | 180.74 | 176.03 | 175.66 | 50.49 | 16.50 |
Balance sheet total (liabilities) | 733.10 | 700.66 | 700.09 | 255.84 | 924.25 |
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