VAVIVA TRANSPORT ApS
CVR number: 35033378
Sindingsgade 63, 8620 Kjellerup
vaviva@vaviva.dk
tel: 61651773
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.66 | 2 224.37 | 1 604.59 | 1 204.20 | 1 100.11 |
| Employee benefit expenses | -2 056.84 | -2 140.96 | -1 620.42 | -1 066.73 | - 839.66 |
| Other operating expenses | -10.19 | -17.50 | |||
| Total depreciation | -86.05 | - 155.82 | - 102.23 | -63.09 | -73.37 |
| EBIT | 184.59 | -89.92 | - 118.07 | 74.38 | 187.08 |
| Other financial expenses | -8.57 | -4.64 | -2.66 | -8.99 | -9.77 |
| Income from other inv. held as non-curr. assets | 0.09 | ||||
| Pre-tax profit | 176.01 | -94.56 | - 120.73 | 65.40 | 177.40 |
| Income taxes | -41.00 | 18.73 | 25.25 | -17.38 | -41.03 |
| Net earnings | 135.01 | -75.83 | -95.48 | 48.02 | 136.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.19 | 22.36 | 7.50 | 54.00 | 36.00 |
| Tangible assets total | 73.19 | 22.36 | 7.50 | 54.00 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.59 | 277.17 | 264.83 | 214.65 | 200.01 |
| Current amounts owed by group member comp. | 66.00 | 85.63 | 90.63 | 96.26 | 102.64 |
| Prepayments and accrued income | 172.95 | 142.96 | 55.59 | 5.11 | |
| Current other receivables | 258.92 | 337.48 | 371.38 | 354.16 | 344.87 |
| Current deferred tax assets | 2.73 | 27.98 | 10.61 | ||
| Short term receivables total | 858.45 | 845.98 | 810.41 | 680.78 | 647.51 |
| Cash and bank deposits | 267.42 | 420.05 | 153.23 | 26.53 | 65.63 |
| Cash and cash equivalents | 267.42 | 420.05 | 153.23 | 26.53 | 65.63 |
| Balance sheet total (assets) | 1 199.07 | 1 288.39 | 971.13 | 761.32 | 749.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 279.86 | 414.88 | 339.05 | 243.57 | 291.59 |
| Profit of the financial year | 135.01 | -75.83 | -95.48 | 48.02 | 136.38 |
| Shareholders equity total | 494.88 | 419.05 | 323.57 | 371.59 | 507.96 |
| Provisions | 16.00 | 15.93 | |||
| Non-current other liabilities | 223.90 | 127.80 | |||
| Non-current deferred tax liabilities | 14.49 | ||||
| Non-current liabilities total | 223.90 | 127.80 | 14.49 | ||
| Current loans from credit institutions | 170.39 | ||||
| Current trade creditors | 118.98 | 71.18 | 112.07 | 100.44 | 88.36 |
| Other non-interest bearing current liabilities | 569.22 | 574.26 | 237.30 | 289.29 | 122.40 |
| Current liabilities total | 688.20 | 645.44 | 519.77 | 389.73 | 210.75 |
| Balance sheet total (liabilities) | 1 199.07 | 1 288.39 | 971.13 | 761.32 | 749.14 |
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