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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.60 | 707.29 | 896.43 | 428.34 |
| Employee benefit expenses | - 576.56 | - 600.00 | - 699.90 | - 602.98 |
| Total depreciation | -87.00 | -87.00 | -87.00 | -87.00 |
| EBIT | 32.04 | 20.30 | 109.52 | - 261.64 |
| Other financial expenses | -3.29 | -1.91 | -0.08 | -0.36 |
| Pre-tax profit | 28.75 | 18.39 | 109.44 | - 262.00 |
| Income taxes | -7.50 | -5.02 | -26.72 | -0.22 |
| Net earnings | 21.25 | 13.37 | 82.72 | - 262.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 783.00 | 696.00 | 609.00 | 522.00 |
| Intangible assets total | 783.00 | 696.00 | 609.00 | 522.00 |
| Tangible assets total | ||||
| Investments total | 4.44 | 4.44 | 4.44 | 4.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 500.45 | 581.27 | 815.90 | 574.96 |
| Cash and cash equivalents | 500.45 | 581.27 | 815.90 | 574.96 |
| Balance sheet total (assets) | 1 287.89 | 1 281.71 | 1 429.34 | 1 113.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 987.47 | 987.47 | 987.47 | 987.47 |
| Retained earnings | 21.25 | 34.62 | 117.34 | |
| Profit of the financial year | 21.25 | 13.37 | 82.72 | - 262.22 |
| Shareholders equity total | 1 048.72 | 1 062.09 | 1 144.81 | 882.59 |
| Provisions | 172.26 | 153.12 | 133.98 | 133.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 17.50 | ||
| Current owed to participating | 1.47 | 15.32 | 24.17 | 57.11 |
| Short-term deferred tax liabilities | 26.64 | 24.25 | 33.44 | |
| Other non-interest bearing current liabilities | 38.80 | 26.93 | 75.44 | 22.21 |
| Current liabilities total | 66.91 | 66.50 | 150.55 | 96.82 |
| Balance sheet total (liabilities) | 1 287.89 | 1 281.71 | 1 429.34 | 1 113.39 |
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