VERSION3 ApS — Credit Rating and Financial Key Figures
CVR number: 33267045
Skanderborgvej 234, 8260 Viby J
kontakt@version3.dk
tel: 86756210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.45 | 99.10 |
| EBIT | 278.45 | 99.10 |
| Other financial income | 0.20 | |
| Other financial expenses | -0.46 | -1.42 |
| Pre-tax profit | 277.99 | 97.88 |
| Income taxes | -61.24 | -21.84 |
| Net earnings | 216.75 | 76.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.40 | 2.75 |
| Prepayments and accrued income | 0.67 | |
| Current other receivables | 0.64 | |
| Current deferred tax assets | 10.22 | 14.39 |
| Short term receivables total | 248.29 | 17.78 |
| Cash and bank deposits | 139.43 | 191.72 |
| Cash and cash equivalents | 139.43 | 191.72 |
| Balance sheet total (assets) | 387.72 | 209.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Shares repurchased | 217.50 | |
| Retained earnings | - 216.23 | 0.52 |
| Profit of the financial year | 216.75 | 76.04 |
| Shareholders equity total | 299.02 | 157.56 |
| Non-current liabilities total | ||
| Current trade creditors | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 30.02 | |
| Other non-interest bearing current liabilities | 38.18 | 31.44 |
| Current liabilities total | 88.70 | 51.94 |
| Balance sheet total (liabilities) | 387.72 | 209.50 |
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