Vivada Properties DK IV ApS — Credit Rating and Financial Key Figures
CVR number: 42047279
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.22 | 10 228.20 | 21 962.13 |
| Reduction in value of non-current assets | 28 832.30 | 41 320.09 | -44 897.96 |
| EBIT | 28 823.08 | 51 548.29 | -22 935.83 |
| Other financial income | 341.80 | 358.64 | |
| Other financial expenses | -3.57 | -5 492.37 | -19 726.86 |
| Pre-tax profit | 28 819.51 | 46 397.73 | -42 304.05 |
| Income taxes | -6 340.29 | -17 887.90 | 14 614.73 |
| Net earnings | 22 479.22 | 28 509.83 | -27 689.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83 842.18 | 540 300.00 | 496 000.00 |
| Tangible assets total | 83 842.18 | 540 300.00 | 496 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 37 640.63 | ||
| Inventories total | 37 640.63 | ||
| Current trade debtors | 114.81 | 22.73 | |
| Current amounts owed by group member comp. | 8 095.68 | ||
| Prepayments and accrued income | 2 288.41 | 452.04 | |
| Current other receivables | - 978.50 | 296.99 | 12.41 |
| Current deferred tax assets | 1 957.00 | ||
| Short term receivables total | 978.50 | 2 700.22 | 8 582.86 |
| Cash and bank deposits | 305.83 | 26 008.87 | 16 717.38 |
| Cash and cash equivalents | 305.83 | 26 008.87 | 16 717.38 |
| Balance sheet total (assets) | 122 767.15 | 569 009.09 | 521 300.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78 396.14 | 106 905.97 | |
| Profit of the financial year | 22 479.22 | 28 509.83 | -27 689.32 |
| Shareholders equity total | 22 519.22 | 106 945.97 | 79 256.65 |
| Provisions | 7 318.79 | 24 089.61 | 6 600.58 |
| Non-current loans from credit institutions | 340 348.11 | ||
| Non-current owed to group member | 77 968.71 | 77 968.71 | |
| Non-current liabilities total | 77 968.71 | 418 316.82 | |
| Current loans from credit institutions | 343 669.60 | ||
| Advances received | 3 668.16 | 2 687.59 | |
| Current trade creditors | 6.25 | 1 429.05 | 1 139.33 |
| Current owed to group member | 92 922.88 | 2 592.56 | 1 091.49 |
| Short-term deferred tax liabilities | 1 117.08 | 3 063.28 | |
| Other non-interest bearing current liabilities | 7 528.35 | 9 144.48 | |
| Current liabilities total | 92 929.13 | 360 004.79 | 17 126.18 |
| Balance sheet total (liabilities) | 122 767.15 | 569 009.09 | 521 300.23 |
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