VIVA-IT ApS — Credit Rating and Financial Key Figures
CVR number: 25644050
Korskildelund 6, 2670 Greve
info@viva-it.dk
tel: 46141055
www.viva-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.65 | 3 499.64 | 3 640.28 | 3 600.23 | 3 097.06 |
| Employee benefit expenses | -1 182.77 | -1 185.50 | -1 214.83 | -1 293.52 | -1 616.06 |
| Total depreciation | -15.16 | -29.75 | -17.75 | -15.22 | -15.22 |
| EBIT | 2 284.00 | 2 408.00 | 2 407.71 | 2 291.49 | 1 465.78 |
| Other financial income | 0.27 | 1.91 | 11.93 | ||
| Other financial expenses | -8.55 | -13.75 | -20.64 | -6.86 | -3.02 |
| Pre-tax profit | 1 483.66 | 2 363.18 | 2 387.07 | 2 286.53 | 1 474.69 |
| Income taxes | 278.34 | - 508.18 | - 532.44 | - 511.54 | - 333.81 |
| Net earnings | 1 762.00 | 1 855.00 | 1 854.63 | 1 774.99 | 1 140.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.69 | 64.03 | 46.29 | 31.07 | 15.85 |
| Tangible assets total | 17.69 | 64.03 | 46.29 | 31.07 | 15.85 |
| Investments total | 857.22 | 427.84 | 26.64 | 26.64 | 28.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 615.96 | 283.36 | 316.74 | 371.06 | 481.37 |
| Prepayments and accrued income | 9.84 | 8.18 | 11.16 | 11.03 | |
| Current other receivables | 89.55 | 62.31 | 10.72 | 117.11 | |
| Current deferred tax assets | 1.06 | 3.79 | |||
| Short term receivables total | 705.51 | 355.51 | 336.70 | 499.33 | 496.18 |
| Cash and bank deposits | 1 549.58 | 2 692.61 | 3 130.38 | 2 648.72 | 1 863.14 |
| Cash and cash equivalents | 1 549.58 | 2 692.61 | 3 130.38 | 2 648.72 | 1 863.14 |
| Balance sheet total (assets) | 3 130.00 | 3 540.00 | 3 540.01 | 3 205.76 | 2 403.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 929.10 | 1 762.47 | 1 854.63 | 1 774.99 | 1 140.88 |
| Other reserves | 832.90 | 92.53 | |||
| Retained earnings | -1 637.00 | -1 730.00 | -1 729.63 | -1 649.99 | -1 015.88 |
| Profit of the financial year | 1 762.00 | 1 855.00 | 1 854.63 | 1 774.99 | 1 140.88 |
| Shareholders equity total | 2 012.00 | 2 105.00 | 2 104.63 | 2 024.99 | 1 390.88 |
| Provisions | 11.00 | 6.32 | 5.72 | ||
| Non-current liabilities total | |||||
| Advances received | 95.49 | 118.21 | 135.20 | 32.63 | 182.44 |
| Current trade creditors | 167.77 | 64.93 | 181.63 | 180.00 | 51.45 |
| Short-term deferred tax liabilities | 396.67 | 450.04 | 478.81 | 417.77 | 233.31 |
| Other non-interest bearing current liabilities | 438.72 | 477.94 | 639.73 | 544.65 | 545.31 |
| Current liabilities total | 1 098.66 | 1 111.13 | 1 435.37 | 1 175.05 | 1 012.51 |
| Balance sheet total (liabilities) | 3 121.66 | 3 222.44 | 3 540.01 | 3 205.76 | 2 403.39 |
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