Viva Vermuteria ApS — Credit Rating and Financial Key Figures
CVR number: 42510793
Sortedam Dossering 29, 2200 København N
tel: 23707473
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 736.25 | 790.79 | 953.87 |
| Employee benefit expenses | -1 402.28 | -1 025.02 | - 980.39 |
| Other operating expenses | -9.60 | ||
| Total depreciation | -7.25 | -9.38 | -9.38 |
| EBIT | 326.73 | - 243.62 | -45.50 |
| Other financial income | 12.50 | 10.66 | 4.94 |
| Other financial expenses | -15.89 | -17.98 | -6.53 |
| Pre-tax profit | 323.34 | - 250.94 | -47.09 |
| Income taxes | -70.62 | 52.67 | 10.01 |
| Net earnings | 252.72 | - 198.28 | -37.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14.40 | 12.00 | |
| Machinery and equipment | 29.26 | 22.28 | 15.30 |
| Tangible assets total | 43.66 | 34.28 | 15.30 |
| Investments total | 192.90 | 218.35 | |
| Long term receivables total | |||
| Raw materials and consumables | 43.03 | ||
| Finished products/goods | 46.76 | ||
| Inventories total | 46.76 | 43.03 | |
| Current trade debtors | 39.66 | 79.13 | |
| Current amounts owed by group member comp. | 4.41 | ||
| Prepayments and accrued income | 71.05 | 0.77 | |
| Current deferred tax assets | 52.56 | 44.24 | |
| Short term receivables total | 110.70 | 132.45 | 48.65 |
| Cash and bank deposits | 172.83 | 123.71 | 243.51 |
| Cash and cash equivalents | 172.83 | 123.71 | 243.51 |
| Balance sheet total (assets) | 566.85 | 551.83 | 307.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 252.72 | 54.45 | |
| Profit of the financial year | 252.72 | - 198.28 | -37.08 |
| Shareholders equity total | 292.72 | 94.45 | 57.37 |
| Provisions | 0.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 52.62 | 131.63 | 31.84 |
| Current owed to group member | 34.70 | 132.94 | |
| Short-term deferred tax liabilities | 70.51 | ||
| Other non-interest bearing current liabilities | 116.19 | 192.81 | 218.24 |
| Current liabilities total | 274.02 | 457.38 | 250.08 |
| Balance sheet total (liabilities) | 566.85 | 551.83 | 307.45 |
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