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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 278.63 | 1 005.91 | 52.74 | 17.72 |
Employee benefit expenses | - 278.79 | -1 067.98 | -10.01 | |
EBIT | -0.16 | -62.07 | 42.73 | 17.72 |
Other financial income | 1.94 | 1.94 | ||
Other financial expenses | -0.55 | -0.88 | -0.24 | -0.03 |
Pre-tax profit | 1.23 | -61.02 | 42.49 | 17.70 |
Income taxes | -0.55 | 0.68 | -3.87 | |
Net earnings | 0.68 | -60.34 | 42.49 | 13.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 48.00 | |||
Inventories total | 48.00 | |||
Current trade debtors | 30.45 | 30.45 | 59.00 | |
Current other receivables | 41.94 | 40.15 | 22.17 | 22.17 |
Short term receivables total | 72.39 | 70.59 | 22.17 | 81.17 |
Cash and bank deposits | 68.79 | 64.29 | 3.93 | |
Cash and cash equivalents | 68.79 | 64.29 | 3.93 | |
Balance sheet total (assets) | 141.18 | 134.88 | 22.17 | 133.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -60.34 | -17.84 | ||
Profit of the financial year | 0.68 | -60.34 | 42.49 | 13.82 |
Shareholders equity total | 40.69 | -20.33 | 22.16 | 35.98 |
Non-current liabilities total | ||||
Current trade creditors | 17.40 | 7.66 | 2.99 | |
Current owed to participating | 80.30 | |||
Short-term deferred tax liabilities | 0.55 | 0.55 | 3.87 | |
Other non-interest bearing current liabilities | 82.55 | 147.01 | 0.01 | 9.95 |
Current liabilities total | 100.50 | 155.22 | 0.01 | 97.11 |
Balance sheet total (liabilities) | 141.18 | 134.88 | 22.17 | 133.09 |
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