EXPO VIVA ApS — Credit Rating and Financial Key Figures
CVR number: 30355997
Birkevang 10, 3500 Værløse
ev@expoviva.dk
tel: 44444710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.85 | 413.80 | 221.04 | -0.21 | 15.96 |
| Employee benefit expenses | - 485.90 | - 424.48 | - 304.08 | - 208.26 | -66.73 |
| EBIT | - 354.05 | -10.68 | -83.04 | - 208.47 | -50.76 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -5.92 | -3.99 | -4.34 | -4.33 | -0.48 |
| Pre-tax profit | - 359.97 | -14.67 | -87.38 | - 212.80 | -51.00 |
| Income taxes | -85.98 | - 165.06 | |||
| Net earnings | - 445.95 | - 179.74 | -87.38 | - 212.80 | -51.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.99 | 5.24 | |||
| Investments total | 4.99 | 5.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | 20.03 | 19.53 | 11.24 | |
| Current amounts owed by group member comp. | 1.70 | ||||
| Prepayments and accrued income | 2.71 | 12.92 | 11.00 | ||
| Current other receivables | 32.55 | 417.66 | 27.67 | 1.99 | |
| Current deferred tax assets | 165.06 | 1.70 | |||
| Short term receivables total | 206.39 | 439.39 | 49.90 | 16.62 | 22.24 |
| Cash and bank deposits | 729.40 | 427.84 | 678.09 | 291.01 | 187.58 |
| Cash and cash equivalents | 729.40 | 427.84 | 678.09 | 291.01 | 187.58 |
| Balance sheet total (assets) | 935.78 | 867.24 | 727.99 | 312.62 | 215.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 161.22 | 658.76 | 421.82 | 334.45 | 121.65 |
| Profit of the financial year | - 445.95 | - 179.74 | -87.38 | - 212.80 | -51.00 |
| Shareholders equity total | 895.56 | 660.52 | 516.65 | 246.65 | 195.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 34.22 | 60.54 | 15.22 | 5.44 |
| Current owed to participating | 8.61 | 1.93 | |||
| Current owed to group member | 3.57 | ||||
| Other non-interest bearing current liabilities | 21.27 | 113.13 | 88.35 | 29.04 | 13.97 |
| Accruals and deferred income | 59.36 | 53.84 | 19.79 | ||
| Current liabilities total | 40.22 | 206.71 | 211.34 | 65.98 | 19.42 |
| Balance sheet total (liabilities) | 935.78 | 867.24 | 727.99 | 312.62 | 215.06 |
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