VivonVivona ApS — Credit Rating and Financial Key Figures
CVR number: 43706160
Adelgade 32, Blåkær 8400 Ebeltoft
tel: 52680445
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 661.86 | 789.17 |
| Employee benefit expenses | - 728.86 | - 588.63 |
| EBIT | -67.00 | 200.54 |
| Other financial expenses | -0.97 | -3.33 |
| Pre-tax profit | -67.96 | 197.22 |
| Income taxes | -31.28 | |
| Net earnings | -67.96 | 165.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30.00 | |
| Tangible assets total | 30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 60.31 | |
| Short term receivables total | 60.31 | |
| Cash and bank deposits | 86.83 | 147.77 |
| Cash and cash equivalents | 86.83 | 147.77 |
| Balance sheet total (assets) | 86.83 | 238.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.96 | |
| Profit of the financial year | -67.96 | 165.93 |
| Shareholders equity total | -27.96 | 137.97 |
| Provisions | 1.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 11.55 |
| Current owed to participating | 52.70 | 39.20 |
| Short-term deferred tax liabilities | 29.96 | |
| Other non-interest bearing current liabilities | 52.09 | 18.09 |
| Current liabilities total | 114.79 | 98.80 |
| Balance sheet total (liabilities) | 86.83 | 238.09 |
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