VIAVANA A/S — Credit Rating and Financial Key Figures
CVR number: 33640757
Christian IX's Gade 10, 1111 København K
info@travvia.com
tel: 72623833
www.travvia.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.81 | - 711.14 | - 734.38 | - 405.42 | - 128.04 |
| Employee benefit expenses | -0.86 | - 858.99 | - 840.09 | - 383.94 | |
| Total depreciation | - 346.97 | - 482.76 | - 548.15 | -3 717.33 | |
| EBIT | - 487.64 | -2 052.88 | -2 122.62 | -4 506.70 | - 128.04 |
| Other financial income | -0.10 | 5.93 | |||
| Other financial expenses | - 189.42 | -19.67 | -33.72 | - 166.16 | - 192.78 |
| Pre-tax profit | - 677.07 | -2 066.63 | -2 156.34 | -4 672.86 | - 320.81 |
| Income taxes | 309.34 | 186.21 | 479.69 | 167.44 | |
| Net earnings | - 367.72 | -1 880.42 | -1 676.65 | -4 505.42 | - 320.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 2 428.76 | 3 032.33 | 3 530.46 | ||
| Intangible assets total | 2 428.76 | 3 032.33 | 3 530.46 | ||
| Tangible assets total | |||||
| Investments total | 31.20 | 31.20 | 31.20 | 31.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.64 | 22.89 | 0.86 | 5.25 | 0.86 |
| Prepayments and accrued income | 10.43 | 5.99 | |||
| Current other receivables | 26.31 | 107.95 | 98.93 | 6.93 | 7.83 |
| Current deferred tax assets | 259.94 | 230.18 | 41.11 | ||
| Short term receivables total | 95.95 | 401.21 | 335.96 | 53.30 | 8.69 |
| Cash and bank deposits | 3 628.63 | 2 818.01 | 1 420.62 | 637.29 | 472.32 |
| Cash and cash equivalents | 3 628.63 | 2 818.01 | 1 420.62 | 637.29 | 472.32 |
| Balance sheet total (assets) | 6 153.34 | 6 282.74 | 5 318.23 | 721.79 | 512.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 555.55 | 8 562.96 | 8 562.96 | 8 562.96 | 8 562.96 |
| Share premium account | 335.00 | ||||
| Other reserves | 301.37 | 967.44 | 1 588.94 | ||
| Retained earnings | -2 630.83 | -2 337.03 | -4 838.95 | -4 926.66 | -9 432.08 |
| Profit of the financial year | - 367.72 | -1 880.42 | -1 676.65 | -4 505.42 | - 320.81 |
| Shareholders equity total | 5 193.37 | 5 312.95 | 3 636.30 | - 869.12 | -1 189.94 |
| Provisions | 116.72 | 249.50 | |||
| Non-current loans from credit institutions | 1 028.75 | 1 194.13 | |||
| Non-current other liabilities | 251.53 | ||||
| Non-current deferred tax liabilities | 191.53 | 191.53 | |||
| Non-current liabilities total | 251.53 | 1 220.28 | 1 385.66 | ||
| Current loans from credit institutions | 282.52 | 68.48 | 80.00 | 97.85 | 1 403.93 |
| Advances received | 102.65 | ||||
| Current trade creditors | 71.96 | 268.21 | 76.64 | 73.91 | 26.67 |
| Current owed to group member | 438.46 | 112.46 | 118.22 | ||
| Other non-interest bearing current liabilities | 50.31 | 19.60 | 84.14 | 33.49 | 271.53 |
| Current liabilities total | 843.25 | 468.76 | 461.65 | 205.25 | 1 702.14 |
| Balance sheet total (liabilities) | 6 153.34 | 6 282.74 | 5 318.23 | 721.79 | 512.20 |
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