VIVA A/S — Credit Rating and Financial Key Figures
CVR number: 27229905
Ahlgade 40, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.00 | 3 005.00 | 3 142.00 | 3 318.00 | 3 545.91 |
| Employee benefit expenses | - 245.00 | - 247.00 | - 245.00 | - 245.00 | - 244.54 |
| EBIT | 2 701.00 | 2 758.00 | 2 897.00 | 3 073.00 | 3 301.38 |
| Other financial income | 22.00 | 6.00 | 12.42 | ||
| Other financial expenses | -1 228.00 | - 472.00 | - 140.00 | - 718.00 | -1 283.55 |
| Pre-tax profit | 1 473.00 | 2 308.00 | 2 757.00 | 2 361.00 | 2 030.24 |
| Income taxes | - 324.00 | - 508.00 | - 607.00 | - 518.00 | - 446.78 |
| Net earnings | 1 149.00 | 1 800.00 | 2 150.00 | 1 843.00 | 1 583.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Tangible assets total | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 | 47 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 10.00 | 32.00 | 15.00 | 1.00 | 0.04 |
| Cash and bank deposits | 2 296.00 | 3.00 | 3.00 | 1 222.00 | 2 201.00 |
| Cash and cash equivalents | 2 306.00 | 35.00 | 18.00 | 1 223.00 | 2 201.04 |
| Balance sheet total (assets) | 49 306.00 | 47 035.00 | 47 018.00 | 48 223.00 | 49 201.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 648.00 | 12 797.00 | 14 597.00 | 16 747.00 | 18 589.80 |
| Profit of the financial year | 1 149.00 | 1 800.00 | 2 150.00 | 1 843.00 | 1 583.46 |
| Shareholders equity total | 13 297.00 | 15 097.00 | 17 247.00 | 19 090.00 | 20 673.26 |
| Provisions | 376.00 | 379.00 | 382.00 | 383.00 | 385.40 |
| Non-current loans from credit institutions | 30 110.00 | 25 829.00 | 25 152.00 | 24 642.00 | 24 252.57 |
| Non-current other liabilities | 1 523.00 | 1 561.00 | 1 600.00 | 1 720.00 | 1 764.11 |
| Non-current liabilities total | 31 633.00 | 27 390.00 | 26 752.00 | 26 362.00 | 26 016.67 |
| Current loans from credit institutions | 593.00 | 1 067.00 | 1 548.00 | 671.00 | 669.79 |
| Current owed to group member | 855.00 | 892.00 | 621.00 | 546.54 | |
| Short-term deferred tax liabilities | 491.00 | 504.00 | 604.00 | 518.00 | 444.60 |
| Other non-interest bearing current liabilities | 2 061.00 | 1 706.00 | 485.00 | 578.00 | 464.78 |
| Current liabilities total | 4 000.00 | 4 169.00 | 2 637.00 | 2 388.00 | 2 125.72 |
| Balance sheet total (liabilities) | 49 306.00 | 47 035.00 | 47 018.00 | 48 223.00 | 49 201.04 |
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