Vivada Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42169552
Palægade 2, 1261 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21 718.98 | -12 591.57 | -4 472.57 |
| EBIT | -21 718.98 | -12 591.57 | -4 472.57 |
| Other financial income | 9 896.24 | 58 852.54 | 81 540.21 |
| Other financial expenses | -14 460.58 | -70 069.16 | -85 833.44 |
| Net income from associates (fin.) | 257 666.32 | - 936 982.70 | - 555 473.65 |
| Pre-tax profit | 231 382.99 | - 960 790.88 | - 564 239.45 |
| Income taxes | -1 110.96 | 1 627.05 | 3 510.15 |
| Net earnings | 230 272.03 | - 959 163.83 | - 560 729.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 045 702.92 | 1 215 949.27 | 570 801.75 |
| Investments total | 1 045 702.92 | 1 215 949.27 | 570 801.75 |
| Non-curr. owed by group member comp. | 340 364.99 | 1 439 125.00 | 1 451 693.73 |
| Long term receivables total | 340 364.99 | 1 439 125.00 | 1 451 693.73 |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 863.65 | 4 767.55 | 701.75 |
| 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 |
| Short term receivables total | 19 229.02 | 39 838.48 | 19 585.88 |
| Cash and bank deposits | 18 358.12 | 41 769.43 | 4 327.38 |
| Cash and cash equivalents | 18 358.12 | 41 769.43 | 4 327.38 |
| Balance sheet total (assets) | 1 423 655.06 | 2 736 682.17 | 2 046 408.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101 249.49 | ||
| Other reserves | 37 561.99 | 12 681.31 | |
| Retained earnings | 564 343.64 | 2 002 771.10 | 1 017 382.19 |
| Profit of the financial year | 230 272.03 | - 959 163.83 | - 560 729.30 |
| Shareholders equity total | 832 217.67 | 1 144 896.76 | 469 374.20 |
| Non-current owed to group member | 566 536.45 | 1 553 096.46 | 1 553 096.46 |
| Non-current liabilities total | 566 536.45 | 1 553 096.46 | 1 553 096.46 |
| Current trade creditors | 21 644.69 | 61.01 | |
| Current owed to group member | 1 079.92 | 2 795.34 | 23 144.38 |
| Short-term deferred tax liabilities | 2 176.33 | 34 607.73 | |
| Other non-interest bearing current liabilities | 1 285.89 | 732.69 | |
| Current liabilities total | 24 900.94 | 38 688.96 | 23 938.09 |
| Balance sheet total (liabilities) | 1 423 655.06 | 2 736 682.17 | 2 046 408.74 |
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.