VIVA BILER ApS — Credit Rating and Financial Key Figures

CVR number: 42339083
Gammel Køge Landevej 485 B, 2650 Hvidovre

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit278.631 005.9152.7417.72
Employee benefit expenses- 278.79-1 067.98-10.01
EBIT-0.16-62.0742.7317.72
Other financial income1.941.94
Other financial expenses-0.55-0.88-0.24-0.03
Pre-tax profit1.23-61.0242.4917.70
Income taxes-0.550.68-3.87
Net earnings0.68-60.3442.4913.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables48.00
Inventories total48.00
Current trade debtors30.4530.4559.00
Current other receivables41.9440.1522.1722.17
Short term receivables total72.3970.5922.1781.17
Cash and bank deposits68.7964.293.93
Cash and cash equivalents68.7964.293.93
Balance sheet total (assets)141.18134.8822.17133.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-60.34-17.84
Profit of the financial year0.68-60.3442.4913.82
Shareholders equity total40.69-20.3322.1635.98
Non-current liabilities total
Current trade creditors17.407.662.99
Current owed to participating80.30
Short-term deferred tax liabilities0.550.553.87
Other non-interest bearing current liabilities82.55147.010.019.95
Current liabilities total100.50155.220.0197.11
Balance sheet total (liabilities)141.18134.8822.17133.09
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