VIVOX ApS — Credit Rating and Financial Key Figures

CVR number: 20479191
Åkrogs Strandvej 29 A, 8240 Risskov
VIVOX@DADLNET.DK
tel: 21841064
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-94.87-50.59-50.592.23708.33
Total depreciation- 297.19
EBIT-94.87-50.59-50.59- 294.95708.33
Other financial income0.51
Other financial expenses-4.44-4.00-3.73-24.13-5.93
Pre-tax profit-98.80-54.59-54.32- 319.08702.40
Net earnings-98.80-54.59-54.32- 319.08702.40

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights178.54203.54386.41
Intangible assets total178.54203.54386.41
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.50
Current other receivables1.501.501.50
Short term receivables total1.501.501.5024.50
Cash and bank deposits553.06468.78312.18255.84899.75
Cash and cash equivalents553.06468.78312.18255.84899.75
Balance sheet total (assets)733.10673.82700.09255.84924.25

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital180.00180.00180.00180.00180.00
Retained earnings471.17372.37398.75344.4325.35
Profit of the financial year-98.80-54.59-54.32- 319.08702.40
Shareholders equity total552.37497.78524.43205.35907.75
Non-current owed to group member26.85
Non-current liabilities total26.85
Current loans from credit institutions3.730.030.00
Current trade creditors132.57132.57132.5912.4812.48
Current owed to participating17.5816.5816.5813.88
Current owed to group member26.8526.8526.490.62
Other non-interest bearing current liabilities24.133.40
Current liabilities total180.74176.03175.6650.4916.50
Balance sheet total (liabilities)733.10700.66700.09255.84924.25
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