VIVA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43050907
Kimmerslevvej 4 D, 4140 Borup
info@vivaentreprise.dk
tel: 50328946
www.vivaentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 396.05 | 5 506.00 | 6 253.69 |
| Employee benefit expenses | -2 102.53 | -5 147.00 | -5 680.03 |
| Other operating expenses | -2 357.93 | ||
| Total depreciation | -21.66 | ||
| EBIT | -64.41 | 359.00 | 552.00 |
| Other financial income | 2.05 | ||
| Other financial expenses | -12.35 | -2.00 | - 183.45 |
| Pre-tax profit | -76.76 | 357.00 | 370.59 |
| Income taxes | -5.81 | -97.00 | - 124.41 |
| Net earnings | -82.56 | 260.00 | 246.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.34 | ||
| Tangible assets total | 108.34 | ||
| Investments total | 4.00 | 80.00 | 127.50 |
| Long term receivables total | |||
| Advance payments | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 1 435.20 | 2 854.00 | 3 168.25 |
| Prepayments and accrued income | 1 052.00 | ||
| Current other receivables | 261.82 | 235.00 | 973.86 |
| Current deferred tax assets | 21.76 | ||
| Short term receivables total | 1 697.02 | 4 141.00 | 4 163.87 |
| Cash and bank deposits | 29.13 | 26.00 | 30.73 |
| Cash and cash equivalents | 29.13 | 26.00 | 30.73 |
| Balance sheet total (assets) | 1 745.15 | 4 247.00 | 4 430.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 118.00 | 135.00 | |
| Retained earnings | 0.00 | - 201.00 | -76.17 |
| Profit of the financial year | -82.56 | 260.00 | 246.18 |
| Shareholders equity total | 17.44 | 277.00 | 405.02 |
| Non-current liabilities total | |||
| Current trade creditors | 987.82 | 1 249.00 | 1 557.19 |
| Short-term deferred tax liabilities | 5.81 | 103.00 | 144.17 |
| Other non-interest bearing current liabilities | 734.08 | 2 618.00 | 2 324.07 |
| Current liabilities total | 1 727.71 | 3 970.00 | 4 025.43 |
| Balance sheet total (liabilities) | 1 745.15 | 4 247.00 | 4 430.44 |
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