NETVISION A/S — Credit Rating and Financial Key Figures
CVR number: 25204174
Skelstedet 2 B, Trørød 2950 Vedbæk
hlh@barbo-toys.com
tel: 53613070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -29.21 | -3 285.81 | 4 319.77 | -26.86 |
| EBIT | -23.87 | -29.21 | -3 285.81 | 4 319.77 | -26.86 |
| Other financial income | 699.44 | 1 308.83 | 140.17 | 1 244.26 | 1 443.10 |
| Other financial expenses | -26.93 | -1 258.55 | - 110.91 | -98.26 | |
| Net income from associates (fin.) | -1 087.35 | 499.91 | -3 333.51 | 1 601.42 | 570.43 |
| Pre-tax profit | - 411.77 | 1 752.59 | -7 737.70 | 7 054.55 | 1 888.41 |
| Income taxes | - 132.82 | - 523.78 | 220.93 | - 244.42 | - 294.90 |
| Net earnings | - 544.59 | 1 228.80 | -7 516.78 | 6 810.13 | 1 593.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 638.27 | 10 138.18 | 11 059.67 | 12 661.09 | 13 231.52 |
| Investments total | 9 638.27 | 10 138.18 | 11 059.67 | 12 661.09 | 13 231.52 |
| Non-curr. owed by group member comp. | 2 509.32 | 7 092.24 | 7 076.76 | ||
| Long term receivables total | 2 509.32 | 7 092.24 | 7 076.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 396.14 | 8 305.14 | 442.88 | ||
| Current owed by particip. interest comp. | 298.50 | ||||
| Current deferred tax assets | 308.43 | 220.11 | 11.88 | 51.67 | |
| Short term receivables total | 8 704.57 | 8 525.25 | 310.38 | 442.88 | 51.67 |
| Other current investments | 2 030.10 | 2 887.02 | 1 666.70 | 2 451.89 | 3 490.83 |
| Cash and bank deposits | 4.80 | 4.63 | 5.97 | 13.66 | 5.49 |
| Cash and cash equivalents | 2 034.90 | 2 891.65 | 1 672.67 | 2 465.56 | 3 496.32 |
| Balance sheet total (assets) | 20 377.75 | 21 555.08 | 15 552.04 | 22 661.77 | 23 856.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 969.27 | 9 469.18 | 6 135.67 | 7 737.09 | 8 307.52 |
| Retained earnings | 10 875.43 | 9 716.53 | 14 161.04 | 4 920.84 | 11 025.54 |
| Profit of the financial year | - 544.59 | 1 228.80 | -7 516.78 | 6 810.13 | 1 593.51 |
| Shareholders equity total | 19 913.11 | 21 028.91 | 13 397.74 | 20 090.06 | 21 561.58 |
| Non-current owed to group member | 114.40 | ||||
| Non-current deferred tax liabilities | 164.46 | 259.10 | 351.55 | ||
| Non-current liabilities total | 114.40 | 164.46 | 259.10 | 351.55 | |
| Current owed to group member | 1 414.63 | 2 151.60 | 1 503.54 | ||
| Short-term deferred tax liabilities | 443.72 | 386.68 | 139.53 | ||
| Other non-interest bearing current liabilities | 20.92 | 25.09 | 575.22 | 21.48 | 439.60 |
| Current liabilities total | 464.64 | 411.76 | 1 989.84 | 2 312.61 | 1 943.14 |
| Balance sheet total (liabilities) | 20 377.75 | 21 555.08 | 15 552.04 | 22 661.77 | 23 856.27 |
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