Nordic Interactions IVS — Credit Rating and Financial Key Figures
CVR number: 37310107
Bellahøjvej 120, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.52 | 204.75 |
| Employee benefit expenses | - 155.00 | -67.73 |
| EBIT | 56.52 | 137.02 |
| Other financial income | 86.81 | 1.80 |
| Other financial expenses | -22.40 | -2.21 |
| Pre-tax profit | 120.93 | 136.61 |
| Income taxes | -29.95 | -34.26 |
| Net earnings | 90.98 | 102.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 693.60 | |
| Current other receivables | 0.00 | 0.00 |
| Short term receivables total | 1 693.61 | 0.00 |
| Cash and bank deposits | 3 441.69 | 210.07 |
| Cash and cash equivalents | 3 441.69 | 210.07 |
| Balance sheet total (assets) | 5 135.29 | 210.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | |
| Shares repurchased | 51.70 | 51.70 |
| Other reserves | 22.75 | 50.00 |
| Retained earnings | -74.44 | -62.42 |
| Profit of the financial year | 90.98 | 102.34 |
| Shareholders equity total | 90.98 | 141.62 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.95 | 37.38 |
| Other non-interest bearing current liabilities | 5 014.36 | 31.08 |
| Current liabilities total | 5 044.31 | 68.45 |
| Balance sheet total (liabilities) | 5 135.29 | 210.08 |
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