Vivid Apps ApS — Credit Rating and Financial Key Figures
CVR number: 42482757
Weidekampsgade 23, 2300 København S
jegeblad@gmail.com
tel: 26275450
http://www.vividapps.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 695.60 | 707.29 | 896.43 |
Employee benefit expenses | - 576.56 | - 600.00 | - 699.90 |
Total depreciation | -87.00 | -87.00 | -87.00 |
EBIT | 32.04 | 20.30 | 109.52 |
Other financial expenses | -3.29 | -1.91 | -0.08 |
Pre-tax profit | 28.75 | 18.39 | 109.44 |
Income taxes | -7.50 | -5.02 | -26.72 |
Net earnings | 21.25 | 13.37 | 82.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 783.00 | 696.00 | 609.00 |
Intangible assets total | 783.00 | 696.00 | 609.00 |
Tangible assets total | |||
Investments total | 4.44 | 4.44 | 4.44 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 500.45 | 581.27 | 815.90 |
Cash and cash equivalents | 500.45 | 581.27 | 815.90 |
Balance sheet total (assets) | 1 287.89 | 1 281.71 | 1 429.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 987.47 | 987.47 | 987.47 |
Retained earnings | 21.25 | 34.62 | |
Profit of the financial year | 21.25 | 13.37 | 82.72 |
Shareholders equity total | 1 048.72 | 1 062.09 | 1 144.81 |
Provisions | 172.26 | 153.12 | 133.98 |
Non-current liabilities total | |||
Current trade creditors | 17.50 | ||
Current owed to participating | 1.47 | 15.32 | 24.17 |
Short-term deferred tax liabilities | 26.64 | 24.25 | 33.44 |
Other non-interest bearing current liabilities | 38.80 | 26.93 | 75.44 |
Current liabilities total | 66.91 | 66.50 | 150.55 |
Balance sheet total (liabilities) | 1 287.89 | 1 281.71 | 1 429.34 |
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