VIVA-IT ApS
CVR number: 25644050
Korskildelund 6, 2670 Greve
info@viva-it.dk
tel: 46141055
www.viva-it.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.03 | 2 413.65 | 3 499.64 | 3 640.28 | 3 600.23 |
| Employee benefit expenses | -1 226.74 | -1 182.77 | -1 185.50 | -1 214.83 | -1 293.52 |
| Total depreciation | -12.63 | -15.16 | -29.75 | -17.75 | -15.22 |
| EBIT | 1 188.65 | 1 215.72 | 2 284.40 | 2 407.71 | 2 291.49 |
| Other financial income | 2.00 | 0.27 | 1.91 | ||
| Other financial expenses | -7.32 | -8.55 | -13.75 | -20.64 | -6.86 |
| Pre-tax profit | 1 183.32 | 1 207.44 | 2 270.65 | 2 387.07 | 2 286.53 |
| Income taxes | - 267.52 | - 278.34 | - 508.18 | - 532.44 | - 511.54 |
| Net earnings | 915.80 | 929.10 | 1 762.47 | 1 854.63 | 1 774.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.85 | 17.69 | 64.03 | 46.29 | 31.07 |
| Tangible assets total | 32.85 | 17.69 | 64.03 | 46.29 | 31.07 |
| Other receivables | 14.58 | 15.98 | 17.75 | 26.64 | 26.64 |
| Investments total | 14.58 | 15.98 | 17.75 | 26.64 | 26.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.76 | 615.96 | 283.36 | 316.74 | 371.06 |
| Prepayments and accrued income | 9.84 | 8.18 | 11.16 | ||
| Current other receivables | 71.76 | 89.55 | 62.31 | 10.72 | 117.11 |
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 838.52 | 705.51 | 355.51 | 336.70 | 499.33 |
| Cash and bank deposits | 1 277.04 | 1 549.58 | 2 692.61 | 3 130.38 | 2 648.72 |
| Cash and cash equivalents | 1 277.04 | 1 549.58 | 2 692.61 | 3 130.38 | 2 648.72 |
| Balance sheet total (assets) | 2 162.98 | 2 288.76 | 3 129.91 | 3 540.01 | 3 205.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 915.80 | 929.10 | 1 762.47 | 1 854.63 | 1 774.99 |
| Retained earnings | - 790.80 | - 804.10 | -1 637.47 | -1 729.63 | -1 649.99 |
| Profit of the financial year | 915.80 | 929.10 | 1 762.47 | 1 854.63 | 1 774.99 |
| Shareholders equity total | 1 165.80 | 1 179.10 | 2 012.47 | 2 104.63 | 2 024.99 |
| Provisions | 7.28 | 11.00 | 6.32 | -1.06 | 5.72 |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Advances received | 183.16 | 95.49 | 118.21 | 135.20 | 32.63 |
| Current trade creditors | 106.68 | 167.77 | 64.93 | 181.63 | 180.00 |
| Short-term deferred tax liabilities | 236.68 | 396.67 | 450.04 | 478.81 | 417.77 |
| Other non-interest bearing current liabilities | 452.39 | 438.72 | 477.94 | 639.73 | 544.65 |
| Current liabilities total | 978.90 | 1 098.66 | 1 111.13 | 1 435.37 | 1 175.05 |
| Balance sheet total (liabilities) | 2 162.98 | 2 288.76 | 3 129.91 | 3 538.95 | 3 205.76 |
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