VIVOSTAT A/S - CVR: 10033365

2022, DKK

28.06.2023

Bruttoresultat

13.468'

Primær drift

5.062'

Årets resultat

4.899'

Aktiver

26.499'

Kortfristede aktiver

18.273'

Egenkapital

24.343'

Afkastningsgrad

19 %

Soliditetsgrad

92 %

Likviditetsgrad

+500%

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 31.10.2022	2020 14.09.2021	2019 21.09.2020	2018 02.07.2019	2017 04.09.2018	2016 11.09.2017	2015 03.10.2016
Nettoomsætning
Bruttoresultat	13.468.214	13.848.197	5.352.958	11.311.339	11.622.656	11.745.920	12.579.219	13.412.455
Resultat af primær drift	5.062.150	5.815.339	-2.373.364	3.448.162	2.410.810	2.527.403	1.176.570	286.866
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	1.507	153	0	16.815	0	1.219	-62.754	0
Finansieringsomkostninger	-164.609	-147.468	-96.173	-57.949	-61.577	-86.231	-69.879	-281.710
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	4.899.048	5.668.024	-2.469.537	3.407.028	2.349.233	2.442.391	1.043.937	5.156
Resultat	4.899.048	5.668.024	-2.469.537	3.407.028	2.349.233	2.442.391	1.043.937	5.156
Forslag til udbytte	-1.500.000	-5.000.000	0	0	-1.500.000	-1.000.000	-1.000.000	-1.000.000

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 31.10.2022	2020 14.09.2021	2019 21.09.2020	2018 02.07.2019	2017 04.09.2018	2016 11.09.2017	2015 03.10.2016
Kortfristede varebeholdninger	6.019.788	5.655.753	5.037.720	5.818.169	5.458.488	6.704.078	5.607.780	5.985.614
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.432.692	13.760.486	5.293.634	7.082.843	8.160.974	8.331.424	5.942.801	6.034.555
Likvider	4.820.079	4.578.371	16.323.750	8.013.975	5.737.019	3.608.546	3.226.263	681.164
Kortfristede aktiver	18.272.559	23.994.610	26.655.104	20.914.987	19.356.481	18.644.048	14.776.844	12.701.333
Immaterielle aktiver og goodwill	6.217.101	3.877.543	1.083.415	938.668	866.288	2.503.021	4.266.716	5.866.716
Finansielle anlægsaktiver	228.410	207.147	204.829	206.864	202.898	200.773	217.493	239.068
Materielle aktiver	1.780.780	1.297.270	1.215.209	1.355.368	862.356	990.574	977.689	1.245.285
Langfristede aktiver	8.226.291	5.381.960	2.503.453	2.500.900	1.931.542	3.694.368	5.461.898	7.351.069
Aktiver	26.498.850	29.376.570	29.158.557	23.415.887	21.288.023	22.338.416	20.238.742	20.052.402

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 31.10.2022	2020 14.09.2021	2019 21.09.2020	2018 02.07.2019	2017 04.09.2018	2016 11.09.2017	2015 03.10.2016
Forslag til udbytte	1.500.000	5.000.000	0	0	1.500.000	1.000.000	1.000.000	1.000.000
Egenkapital	24.342.793	24.443.745	18.775.721	21.245.258	19.338.230	17.988.997	16.546.606	16.502.670
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.657.697	2.819.299	400.757	832.953	758.798	2.736.300	1.075.487	2.203.411
Kortfristede forpligtelser	2.156.057	4.932.825	10.382.836	2.170.629	1.949.793	4.349.419	3.692.136	3.549.732
Gældsforpligtelser	2.156.057	4.932.825	10.382.836	2.170.629	1.949.793	4.349.419	3.692.136	3.549.732
Forpligtelser	2.156.057	4.932.825	10.382.836	2.170.629	1.949.793	4.349.419	3.692.136	3.549.732
Passiver	26.498.850	29.376.570	29.158.557	23.415.887	21.288.023	22.338.416	20.238.742	20.052.402

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 31.10.2022	2020 14.09.2021	2019 21.09.2020	2018 02.07.2019	2017 04.09.2018	2016 11.09.2017	2015 03.10.2016
Afkastningsgrad	19,1 %	19,8 %	-8,1 %	14,7 %	11,3 %	11,3 %	5,8 %	1,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	20,1 %	23,2 %	-13,2 %	16,0 %	12,1 %	13,6 %	6,3 %	0,0 %
Payout-ratio	30,6 %	88,2 %	Na.	Na.	63,9 %	40,9 %	95,8 %	19.394,9 %
Gældsdæknings-nøgletal	3.075,3 %	3.943,5 %	-2.467,8 %	5.950,3 %	3.915,1 %	2.931,0 %	1.683,7 %	101,8 %
Soliditestgrad	91,9 %	83,2 %	64,4 %	90,7 %	90,8 %	80,5 %	81,8 %	82,3 %
Likviditetsgrad	847,5 %	486,4 %	256,7 %	963,5 %	992,7 %	428,7 %	400,2 %	357,8 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:The annual report for Vivostat A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Vivostat A/S for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Annual Report of Vivostat A/S has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B and the accounting Standard on small enterprises as well as selected rules applying to reporting class C. The annual Report has been prepared under the same accounting policies as last year. The principal activities of the company The Company’s main activities are to develop, produce and market the Vivostat System. Vivostat was established in 2000 and manufactures equipment and articles to stop bleeding and promote healing processes associated with hospitalizations. The products are used in a variety of contexts, among others during surgery and for the treatment of chronic wounds. "The raw material" is the patient's own blood from which a fibrin sealant or a platelet enriched fibrin product is recovered during a centrifugation process utilizing proprietary technology. 98% of revenue comes from exports to mainly Europe.