Vivada Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42169552
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21 718.98 | -12 591.57 | -4 472.57 | -2 201.31 |
| EBIT | -21 718.98 | -12 591.57 | -4 472.57 | -2 201.31 |
| Other financial income | 9 896.24 | 58 852.54 | 81 540.21 | 83 358.00 |
| Other financial expenses | -14 460.58 | -70 069.16 | -85 833.44 | -88 015.27 |
| Net income from associates (fin.) | 257 666.32 | - 936 982.70 | - 555 615.21 | 159 051.03 |
| Pre-tax profit | 231 382.99 | - 960 790.88 | - 564 381.01 | 152 192.45 |
| Income taxes | -1 110.96 | 1 627.05 | 3 510.15 | -3 006.32 |
| Net earnings | 230 272.03 | - 959 163.83 | - 560 870.86 | 149 186.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 045 702.92 | 1 215 949.27 | 570 660.18 | 1 038 373.13 |
| Investments total | 1 045 702.92 | 1 215 949.27 | 570 660.18 | 1 038 373.13 |
| Non-curr. owed by group member comp. | 340 364.99 | 1 439 125.00 | 1 451 693.73 | 1 709 121.59 |
| Long term receivables total | 340 364.99 | 1 439 125.00 | 1 451 693.73 | 1 709 121.59 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 863.65 | 4 767.55 | 701.75 | 5 132.63 |
| Prepayments and accrued income | 207.79 | |||
| Current other receivables | 12 300.00 | 255.41 | 18.75 | |
| Current deferred tax assets | 1 065.37 | 34 607.73 | 18 865.38 | 16 790.80 |
| Short term receivables total | 19 229.02 | 39 838.48 | 19 585.88 | 21 923.43 |
| Cash and bank deposits | 18 358.12 | 41 769.43 | 4 327.38 | 34 693.98 |
| Cash and cash equivalents | 18 358.12 | 41 769.43 | 4 327.38 | 34 693.98 |
| Balance sheet total (assets) | 1 423 655.06 | 2 736 682.17 | 2 046 267.18 | 2 804 112.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101 249.49 | |||
| Other reserves | 37 561.99 | |||
| Retained earnings | 564 343.64 | 2 002 771.10 | 1 030 063.50 | 794 187.89 |
| Profit of the financial year | 230 272.03 | - 959 163.83 | - 560 870.86 | 149 186.13 |
| Shareholders equity total | 832 217.67 | 1 144 896.76 | 469 232.63 | 943 414.02 |
| Non-current owed to group member | 566 536.45 | 1 553 096.46 | 1 553 096.46 | 1 756 716.46 |
| Non-current liabilities total | 566 536.45 | 1 553 096.46 | 1 553 096.46 | 1 756 716.46 |
| Current trade creditors | 21 644.69 | 61.01 | ||
| Current owed to group member | 1 079.92 | 2 795.34 | 23 144.38 | 85 564.20 |
| Short-term deferred tax liabilities | 2 176.33 | 34 607.73 | 17 981.64 | |
| Other non-interest bearing current liabilities | 1 285.89 | 732.69 | 435.82 | |
| Current liabilities total | 24 900.94 | 38 688.96 | 23 938.09 | 103 981.66 |
| Balance sheet total (liabilities) | 1 423 655.06 | 2 736 682.17 | 2 046 267.18 | 2 804 112.13 |
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