Viva Børne- og Ungdomspsykiatrisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 44639327
Toftebæksvej 2, 2800 Kongens Lyngby
viva@vivabup.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 662.92
Employee benefit expenses-4 090.77
Total depreciation-34.06
EBIT538.09
Other financial expenses-29.02
Pre-tax profit509.07
Income taxes- 112.69
Net earnings396.38

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment136.23
Tangible assets total136.23
Investments total181.13
Long term receivables total
Inventories total
Current trade debtors726.10
Short term receivables total726.10
Cash and bank deposits24.99
Cash and cash equivalents24.99
Balance sheet total (assets)1 068.45

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased50.00
Retained earnings-50.00
Profit of the financial year396.38
Shareholders equity total436.38
Provisions29.97
Non-current loans from credit institutions178.31
Non-current liabilities total178.31
Current loans from credit institutions102.00
Short-term deferred tax liabilities82.72
Other non-interest bearing current liabilities239.07
Current liabilities total423.79
Balance sheet total (liabilities)1 068.45
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