VIVA ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32296793
Høegh Guldbergs Gade 3 A, 8700 Horsens
sni@vivaarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.46 | 3 536.19 | 4 646.76 | 803.43 | 1 523.20 |
| Wages and salaries | -2 582.91 | -1 927.69 | -1 019.03 | ||
| Social security expenses | - 602.91 | - 282.17 | - 174.83 | ||
| Employee benefit expenses | -1 983.46 | -2 896.90 | |||
| EBIT | 261.00 | 639.29 | 1 460.93 | -1 406.42 | 329.34 |
| Other financial income | 0.01 | 100.31 | |||
| Other financial expenses | -5.03 | -17.91 | -10.50 | -8.56 | 0.28 |
| Pre-tax profit | 255.97 | 621.38 | 1 450.45 | -1 414.98 | 429.92 |
| Income taxes | -57.51 | - 139.36 | - 319.10 | 310.88 | -95.24 |
| Net earnings | 198.47 | 482.01 | 1 131.35 | -1 104.11 | 334.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.44 | 24.44 | 24.44 | 25.17 | 28.17 |
| Long term receivables total | 24.44 | 24.44 | 24.44 | 25.17 | 28.17 |
| Inventories total | |||||
| Current trade debtors | 781.53 | 1 554.69 | 331.88 | 109.38 | 92.37 |
| Prepayments and accrued income | 9.72 | ||||
| Current other receivables | 976.02 | 430.75 | 1 165.79 | 513.32 | 155.13 |
| Current deferred tax assets | 70.00 | 112.00 | 70.00 | ||
| Short term receivables total | 1 757.55 | 2 055.44 | 1 609.67 | 692.69 | 257.22 |
| Cash and bank deposits | 548.73 | 1 623.19 | 1 918.77 | 406.24 | 1 111.84 |
| Cash and cash equivalents | 548.73 | 1 623.19 | 1 918.77 | 406.24 | 1 111.84 |
| Balance sheet total (assets) | 2 330.71 | 3 703.07 | 3 552.88 | 1 124.10 | 1 397.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Retained earnings | 701.91 | 0.38 | - 417.61 | 713.74 | - 390.37 |
| Profit of the financial year | 198.47 | 482.01 | 1 131.35 | -1 104.11 | 334.68 |
| Shareholders equity total | 1 026.38 | 1 508.39 | 1 739.74 | - 264.37 | 70.31 |
| Provisions | 234.29 | 373.67 | 692.77 | 381.89 | 477.13 |
| Non-current other liabilities | 15.98 | ||||
| Non-current liabilities total | 15.98 | ||||
| Advances received | 192.86 | ||||
| Current trade creditors | 40.00 | 40.00 | 48.27 | 11.29 | 54.16 |
| Current owed to participating | 300.00 | 900.00 | 600.00 | ||
| Short-term deferred tax liabilities | 230.50 | ||||
| Other non-interest bearing current liabilities | 483.57 | 1 588.15 | 1 072.10 | 95.28 | 195.63 |
| Current liabilities total | 1 054.07 | 1 821.01 | 1 120.37 | 1 006.58 | 849.78 |
| Balance sheet total (liabilities) | 2 330.71 | 3 703.07 | 3 552.88 | 1 124.10 | 1 397.23 |
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