Vivaviva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38238469
Vaseholmen 53, 2760 Måløv

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Other operating income50.0018.47
Gross profit50.0018.47
Costs of management-53.30-32.41-9.34-10.00
EBIT-53.30-32.4127.59-10.00
Pre-tax profit-53.30-82.419.12-10.00
Income taxes-0.04
Net earnings-53.30-82.459.12-10.00

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.84
Current other receivables4.20
Current deferred tax assets0.96
Short term receivables total4.2010.79
Cash and bank deposits16.893.73
Cash and cash equivalents16.893.73
Balance sheet total (assets)4.2010.7916.893.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings26.31-56.14-47.02
Profit of the financial year-53.30-82.459.12-10.00
Shareholders equity total-3.30-6.142.98-7.02
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities7.5016.9413.918.75
Current liabilities total7.5016.9413.9110.75
Balance sheet total (liabilities)4.2010.7916.893.73
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