Viva Olivia ApS — Credit Rating and Financial Key Figures
CVR number: 38251244
Gefionsvej 6 C, 3400 Hillerød
mail@vivaolivia.dk
tel: 61663119
www.vivaolivia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.47 | 565.94 | 633.30 | 394.77 | 683.04 |
| Employee benefit expenses | -80.36 | - 243.74 | - 373.98 | - 389.91 | - 641.87 |
| EBIT | 172.11 | 322.19 | 259.31 | 4.86 | 41.18 |
| Other financial expenses | -16.79 | -8.64 | -6.30 | -22.82 | -18.79 |
| Pre-tax profit | 155.32 | 313.55 | 253.01 | -17.96 | 22.38 |
| Income taxes | -73.36 | -59.78 | |||
| Net earnings | 155.32 | 240.20 | 193.23 | -17.96 | 22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.42 | 15.42 | 8.06 | 21.56 | 17.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.44 | 313.06 | 367.18 | 439.55 | 448.82 |
| Inventories total | 180.44 | 313.06 | 367.18 | 439.55 | 448.82 |
| Current trade debtors | 234.51 | 287.61 | 607.10 | 352.46 | 341.49 |
| Current amounts owed by group member comp. | 38.01 | ||||
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Short term receivables total | 234.51 | 287.61 | 607.18 | 390.55 | 341.57 |
| Cash and bank deposits | 3.19 | 104.36 | 14.28 | 3.19 | 3.19 |
| Cash and cash equivalents | 3.19 | 104.36 | 14.28 | 3.19 | 3.19 |
| Balance sheet total (assets) | 433.56 | 720.46 | 996.71 | 854.85 | 811.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.49 | -16.17 | 224.03 | 417.26 | 399.30 |
| Profit of the financial year | 155.32 | 240.20 | 193.23 | -17.96 | 22.38 |
| Shareholders equity total | 33.83 | 274.03 | 467.26 | 449.30 | 471.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222.68 | 148.56 | 102.74 | ||
| Current trade creditors | 0.75 | 39.16 | |||
| Current owed to participating | 57.15 | 5.36 | 88.74 | 62.91 | 54.31 |
| Current owed to group member | 70.61 | 1.78 | |||
| Short-term deferred tax liabilities | 73.36 | 59.78 | 59.78 | ||
| Other non-interest bearing current liabilities | 119.14 | 328.56 | 310.32 | 134.29 | 180.64 |
| Current liabilities total | 399.73 | 446.43 | 529.45 | 405.55 | 339.47 |
| Balance sheet total (liabilities) | 433.56 | 720.46 | 996.71 | 854.85 | 811.16 |
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