EXPO VIVA ApS — Credit Rating and Financial Key Figures
CVR number: 30355997
Kullinggade 27, 5700 Svendborg
ev@expoviva.dk
tel: 21207585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.80 | 221.04 | -0.21 | 15.96 | 95.81 |
| Employee benefit expenses | - 424.48 | - 304.08 | - 208.26 | -66.73 | - 296.50 |
| EBIT | -10.68 | -83.04 | - 208.47 | -50.76 | - 200.70 |
| Other financial income | 0.24 | 1.29 | |||
| Other financial expenses | -3.99 | -4.34 | -4.33 | -0.48 | -0.68 |
| Pre-tax profit | -14.67 | -87.38 | - 212.80 | -51.00 | - 200.09 |
| Income taxes | - 165.06 | 453.40 | |||
| Net earnings | - 179.74 | -87.38 | - 212.80 | -51.00 | 253.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.99 | 5.24 | 5.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.03 | 19.53 | 11.24 | 12.49 | |
| Current amounts owed by group member comp. | 1.70 | ||||
| Prepayments and accrued income | 2.71 | 12.92 | 11.00 | ||
| Current other receivables | 417.66 | 27.67 | 1.99 | ||
| Current deferred tax assets | 1.70 | 453.40 | |||
| Short term receivables total | 439.39 | 49.90 | 16.62 | 22.24 | 465.89 |
| Cash and bank deposits | 427.84 | 678.09 | 291.01 | 187.58 | 116.60 |
| Cash and cash equivalents | 427.84 | 678.09 | 291.01 | 187.58 | 116.60 |
| Balance sheet total (assets) | 867.24 | 727.99 | 312.62 | 215.06 | 587.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 658.76 | 421.82 | 334.45 | 121.65 | 70.64 |
| Profit of the financial year | - 179.74 | -87.38 | - 212.80 | -51.00 | 253.31 |
| Shareholders equity total | 660.52 | 516.65 | 246.65 | 195.65 | 448.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.22 | 60.54 | 15.22 | 5.44 | 5.44 |
| Current owed to participating | 8.61 | 1.93 | 2.05 | ||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 113.13 | 88.35 | 29.04 | 13.97 | 31.27 |
| Accruals and deferred income | 59.36 | 53.84 | 19.79 | ||
| Current liabilities total | 206.71 | 211.34 | 65.98 | 19.42 | 138.77 |
| Balance sheet total (liabilities) | 867.24 | 727.99 | 312.62 | 215.06 | 587.73 |
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