VIVA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30353048
Birkevang 10, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -5.28 | -9.85 | -10.97 | -4.31 |
| EBIT | -10.30 | -5.28 | -9.85 | -10.97 | -4.31 |
| Other financial income | 1.07 | 0.03 | 56.50 | 0.20 | |
| Other financial expenses | -1.67 | -2.46 | -3.72 | -3.73 | |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 55.30 | 57.20 | |||
| Pre-tax profit | -10.90 | - 202.41 | 42.92 | 42.51 | -4.11 |
| Income taxes | 1.01 | -8.76 | |||
| Net earnings | -9.89 | - 211.17 | 42.92 | 42.51 | -4.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 450.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 450.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.57 | ||||
| Current other receivables | 239.23 | 0.02 | 2.52 | ||
| Current deferred tax assets | 8.76 | ||||
| Short term receivables total | 251.56 | 0.02 | 2.52 | ||
| Cash and bank deposits | 365.96 | 499.25 | 492.93 | 476.47 | 403.46 |
| Cash and cash equivalents | 365.96 | 499.25 | 492.93 | 476.47 | 403.46 |
| Balance sheet total (assets) | 1 192.53 | 824.28 | 820.45 | 801.48 | 728.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 912.38 | 845.99 | 520.42 | 561.64 | 543.15 |
| Profit of the financial year | -9.89 | - 211.17 | 42.92 | 42.51 | -4.11 |
| Shareholders equity total | 1 082.79 | 816.32 | 802.74 | 788.05 | 725.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 16.00 | ||
| Current owed to participating | 4.13 | 2.42 | |||
| Current owed to group member | 1.70 | 1.70 | |||
| Other non-interest bearing current liabilities | 103.49 | 9.30 | 1.00 | ||
| Current liabilities total | 109.74 | 7.95 | 17.70 | 13.43 | 3.42 |
| Balance sheet total (liabilities) | 1 192.53 | 824.28 | 820.45 | 801.48 | 728.46 |
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