Viva Invest V ApS — Credit Rating and Financial Key Figures
CVR number: 40726322
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.16 | 1 405.77 | 3 000.66 | 4 342.33 |
| Reduction in value of non-current assets | 16 400.00 | 7 291.93 | -25 531.17 | |
| EBIT | -69.16 | 17 805.77 | 10 292.59 | -21 188.84 |
| Other financial income | 0.58 | |||
| Other financial expenses | -2 063.61 | -4.24 | -2 801.83 | -1 837.79 |
| Pre-tax profit | -2 132.77 | 17 801.53 | 7 491.34 | -23 026.63 |
| Income taxes | 469.20 | -3 938.84 | -1 648.10 | 4 974.26 |
| Net earnings | -1 663.57 | 13 862.69 | 5 843.25 | -18 052.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 503.05 | 107 133.45 | 116 000.00 | 91 000.00 |
| Tangible assets total | 53 503.05 | 107 133.45 | 116 000.00 | 91 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.32 | 129.50 | ||
| Current amounts owed by group member comp. | 184.08 | 500.00 | ||
| Prepayments and accrued income | 93.20 | 88.03 | ||
| Current other receivables | 39.55 | 741.35 | 397.39 | |
| Current deferred tax assets | 469.20 | 16.27 | ||
| Short term receivables total | 508.76 | 184.08 | 990.87 | 1 131.20 |
| Cash and bank deposits | 921.63 | 960.85 | 1 194.08 | |
| Cash and cash equivalents | 921.63 | 960.85 | 1 194.08 | |
| Balance sheet total (assets) | 54 011.81 | 108 239.15 | 117 951.72 | 93 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 663.57 | 12 301.42 | 18 144.66 | |
| Profit of the financial year | -1 663.57 | 13 862.69 | 5 843.25 | -18 052.37 |
| Shareholders equity total | -1 623.56 | 12 239.12 | 18 184.66 | 132.30 |
| Provisions | 3 653.71 | 5 301.81 | ||
| Capital loans | 25 349.83 | |||
| Non-current loans from credit institutions | 43 761.23 | 17 712.03 | 74 639.13 | 73 435.33 |
| Non-current other liabilities | -25 222.93 | 804.70 | 1 926.03 | 1 964.58 |
| Non-current liabilities total | 43 888.13 | 18 516.73 | 76 565.17 | 75 399.91 |
| Current loans from credit institutions | 12 432.01 | 65 118.58 | 1 402.92 | 1 203.80 |
| Current trade creditors | 20.86 | 8 711.00 | 30.00 | 30.00 |
| Current owed to participating | 16 379.55 | 16 093.44 | ||
| Short-term deferred tax liabilities | 343.81 | |||
| Other non-interest bearing current liabilities | - 705.62 | 69.18 | 122.02 | |
| Accruals and deferred income | 18.43 | |||
| Current liabilities total | 11 747.24 | 73 829.59 | 17 900.08 | 17 793.08 |
| Balance sheet total (liabilities) | 54 011.81 | 108 239.15 | 117 951.72 | 93 325.28 |
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