VIVA, ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 26672864
Arne Jacobsens Allé 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.00 | 595.00 | 894.00 | 1 242.00 | 913.00 |
| External services | - 284.00 | -1 460.00 | -1 468.00 | -1 446.00 | - 648.00 |
| Gross profit | 224.00 | - 865.00 | - 574.00 | - 204.00 | 265.00 |
| Reduction in value of non-current assets | 14 743.00 | 16 164.00 | 17 336.00 | ||
| EBIT | 224.00 | - 865.00 | 14 169.00 | 15 960.00 | 17 601.00 |
| Other financial expenses | -1 454.00 | -1 482.00 | -3 158.00 | -8 031.00 | -9 620.00 |
| Pre-tax profit | -1 230.00 | -2 347.00 | 11 011.00 | 7 929.00 | 7 981.00 |
| Income taxes | 270.00 | 780.00 | -2 422.00 | -15 308.00 | 2 059.00 |
| Net earnings | - 960.00 | -1 567.00 | 8 589.00 | -7 379.00 | 10 040.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 216 755.00 | 216 756.00 | 231 500.00 | 262 664.00 | 280 000.00 |
| Tangible assets total | 216 755.00 | 216 756.00 | 231 500.00 | 262 664.00 | 280 000.00 |
| Investments total | |||||
| Deferred tax assets | 23 662.00 | 23 662.00 | 20 419.00 | ||
| Long term receivables total | 23 662.00 | 23 662.00 | 20 419.00 | ||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 182.00 | 205.00 | 224.00 | ||
| Current deferred tax assets | 270.00 | 780.00 | 821.00 | 1 811.00 | 2 059.00 |
| Short term receivables total | 452.00 | 985.00 | 1 045.00 | 1 811.00 | 2 209.00 |
| Cash and bank deposits | 241.00 | 347.00 | 588.00 | ||
| Cash and cash equivalents | 241.00 | 347.00 | 588.00 | ||
| Balance sheet total (assets) | 241 110.00 | 241 750.00 | 253 552.00 | 264 475.00 | 282 209.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 50 505.00 | 49 544.00 | 47 977.00 | 68 266.00 | 60 887.00 |
| Profit of the financial year | - 960.00 | -1 567.00 | 8 589.00 | -7 379.00 | 10 040.00 |
| Shareholders equity total | 50 545.00 | 48 977.00 | 57 566.00 | 61 887.00 | 71 927.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 190 507.00 | 192 634.00 | 195 808.00 | 202 373.00 | 210 154.00 |
| Other non-interest bearing current liabilities | 58.00 | 139.00 | 178.00 | 215.00 | 123.00 |
| Current liabilities total | 190 565.00 | 192 773.00 | 195 986.00 | 202 588.00 | 210 282.00 |
| Balance sheet total (liabilities) | 241 110.00 | 241 750.00 | 253 552.00 | 264 475.00 | 282 209.00 |
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