NVRMIND ApS — Credit Rating and Financial Key Figures
CVR number: 39152703
Sct. Mathias Gade 78, 8800 Viborg
atomtwist@gmail.com
https://nvrmind.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 219.00 | 301.45 | - 283.31 | 53.48 |
| Employee benefit expenses | - 147.00 | - 127.04 | |||
| EBIT | 35.00 | 72.00 | 174.41 | - 283.31 | 53.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -4.00 | -5.46 | -3.94 | -4.36 |
| Pre-tax profit | 33.00 | 68.00 | 168.95 | - 287.25 | 49.12 |
| Income taxes | -7.00 | -13.00 | -39.64 | 62.37 | -11.76 |
| Net earnings | 26.00 | 55.00 | 129.30 | - 224.89 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 62.37 | 50.61 | |||
| Long term receivables total | 62.37 | 50.61 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | 210.57 | |||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 7.50 | 19.99 | 14.99 |
| Current other receivables | 14.00 | 37.85 | 57.54 | 37.65 | |
| Short term receivables total | 26.00 | 87.00 | 255.92 | 77.52 | 52.63 |
| Cash and bank deposits | 81.00 | 144.00 | 118.09 | 0.80 | 36.34 |
| Cash and cash equivalents | 81.00 | 144.00 | 118.09 | 0.80 | 36.34 |
| Balance sheet total (assets) | 107.00 | 231.00 | 374.01 | 140.69 | 139.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -5.00 | 21.00 | 75.82 | 205.12 | -19.77 |
| Profit of the financial year | 26.00 | 55.00 | 129.30 | - 224.89 | 37.36 |
| Shareholders equity total | 61.00 | 116.00 | 245.12 | 20.23 | 57.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 35.00 | 47.00 | 24.72 | 24.72 | 24.72 |
| Current owed to group member | 1.00 | 7.45 | 40.85 | 15.86 | |
| Short-term deferred tax liabilities | 1.00 | 13.00 | 39.64 | ||
| Other non-interest bearing current liabilities | 44.00 | 47.07 | 54.89 | 41.41 | |
| Current liabilities total | 46.00 | 115.00 | 128.89 | 120.46 | 81.99 |
| Balance sheet total (liabilities) | 107.00 | 231.00 | 374.01 | 140.69 | 139.58 |
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