VIVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36400129
Morænevej 32, 3550 Slangerup
claus@holtfuttrup.dk
tel: 40294132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 20.31 | -0.32 | 16.82 | 12.25 |
| Employee benefit expenses | -2.76 | -4.46 | |||
| EBIT | -10.00 | -9.51 | -0.32 | 14.06 | 7.79 |
| Other financial expenses | -0.33 | -0.06 | |||
| Pre-tax profit | -9.84 | -0.38 | 14.06 | 7.79 | |
| Income taxes | 3.72 | -2.68 | |||
| Net earnings | -9.84 | -0.38 | 17.77 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -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 | 31.37 | |
| Current deferred tax assets | 0.00 | 3.72 | 14.39 | ||
| Short term receivables total | 31.55 | 31.37 | 35.09 | 45.76 | |
| Cash and bank deposits | 40.00 | 32.30 | 36.28 | 76.28 | 43.53 |
| Cash and cash equivalents | 40.00 | 32.30 | 36.28 | 76.28 | 43.53 |
| Balance sheet total (assets) | 40.00 | 63.84 | 67.66 | 111.37 | 89.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4.07 | ||||
| Retained earnings | 2.31 | -7.84 | -13.37 | 0.69 | |
| Profit of the financial year | -9.84 | -0.38 | 17.77 | 5.10 | |
| Shareholders equity total | 40.00 | 32.47 | 31.79 | 48.48 | 45.79 |
| Provisions | -52.74 | ||||
| Non-current other liabilities | 52.00 | 52.74 | |||
| Non-current liabilities total | 52.00 | 52.74 | |||
| Current loans from credit institutions | 2.40 | 2.40 | 2.40 | ||
| Current trade creditors | 0.37 | 17.62 | 0.37 | ||
| Current owed to participating | 31.37 | 30.02 | 31.37 | 31.37 | |
| Other non-interest bearing current liabilities | 3.08 | 11.50 | 9.35 | ||
| Current liabilities total | 31.37 | 35.87 | 62.89 | 43.49 | |
| Balance sheet total (liabilities) | 92.00 | 63.84 | 67.66 | 111.37 | 89.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.