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VIVAROS ApS
APS
Dissolved
Reklamebeskyttelse
CVR 32946720
Paludan-Müllers Vej 84, 8200
Aarhus N
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 16 years old
0 employees
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Rental and operating of own or leased real estate
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VIVAROS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2019
10M
2020
10M
2021
10M
2022
7M
2023
EBITDA
DKK millions
35M
25M
15M
5M
-5M
13M
2019
13M
0%
2020
11M
-15%
2021
28M
+155%
2022
-4M
-114%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
9.909
10.277
9.850
10.143
6.728
Staff expenses
-0
-0
-0
-0
-0
EBITDA
13.298
12.840
10.550
27.811
-4.100
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
13.298
12.840
10.550
27.811
-4.100
Net financials
-3.652
-3.043
-2.286
-2.227
1.313
Profit before tax
9.646
9.797
8.263
25.584
-2.787
Tax
2.123
2.155
1.818
5.628
-612
Net profit
7.523
7.642
6.446
19.956
-2.175
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
304.530
308.647
309.299
330.817
317.569
Equity
96.378
104.019
110.465
130.421
128.246
Long-term debt
127.306
122.984
117.992
112.961
105.411
Short-term debt
62.490
62.216
61.251
63.922
63.112
Total debt
189.796
185.201
179.243
176.883
168.523
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-60.9%
This company
2019
2023
Soliditetsgrad
40.4%
This company
38.2%
Market median
+6% vs market
2019
2023
Egenkapitalforrentning
-1.7%
This company
18.4%
Market median
-109% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-32.3%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2019
2023
Gæld/egenkapital
1.48×
This company
0.62×
Market median
-139% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
More on VIVAROS ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
