VIVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36400129
Morænevej 32, 3550 Slangerup
claus@holtfuttrup.dk
tel: 40294132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -10.00 | 20.31 | -0.32 | 17.32 |
| EBIT | -4.00 | -10.00 | -9.51 | -0.32 | 17.32 |
| Other financial expenses | -1.00 | -0.33 | -0.06 | ||
| Pre-tax profit | -5.00 | -9.84 | -0.38 | 17.32 | |
| Income taxes | -1.32 | ||||
| Net earnings | -5.00 | -9.84 | -0.38 | 16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | -50.00 | -50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 31.55 | 31.37 | 31.37 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 31.55 | 31.37 | 31.37 | ||
| Cash and bank deposits | 2.00 | 40.00 | 32.30 | 36.28 | 76.94 |
| Cash and cash equivalents | 2.00 | 40.00 | 32.30 | 36.28 | 76.94 |
| Balance sheet total (assets) | 52.00 | 40.00 | 63.84 | 67.66 | 108.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7.79 | ||||
| Retained earnings | -40.00 | 2.31 | -7.84 | -16.00 | |
| Profit of the financial year | -5.00 | -9.84 | -0.38 | 16.00 | |
| Shareholders equity total | -43.00 | 40.00 | 32.47 | 31.79 | 47.79 |
| Provisions | -52.74 | ||||
| Non-current other liabilities | 51.00 | 52.00 | 52.74 | ||
| Non-current liabilities total | 51.00 | 52.00 | 52.74 | ||
| Current loans from credit institutions | 2.40 | 2.40 | |||
| Current trade creditors | 0.37 | 17.62 | |||
| Current owed to participating | 39.00 | 31.37 | 30.02 | 26.60 | |
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3.08 | 12.59 | ||
| Current liabilities total | 44.00 | 31.37 | 35.87 | 60.53 | |
| Balance sheet total (liabilities) | 52.00 | 92.00 | 63.84 | 67.66 | 108.31 |
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