NVERSION ApS — Credit Rating and Financial Key Figures
CVR number: 25040511
Dexter Gordons Vej 5, 2450 København SV
tlb@nversion.dk
tel: 51511838
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | -10.54 | -13.05 | -14.39 | -14.29 |
| EBIT | -20.39 | -10.54 | -13.05 | -14.39 | -14.29 |
| Other financial income | 197.22 | 155.21 | |||
| Other financial expenses | 0.99 | 3.19 | 1.79 | 0.27 | -7.37 |
| Pre-tax profit | 36.88 | 69.58 | 57.66 | 183.10 | 133.55 |
| Income taxes | -8.32 | -15.99 | -13.00 | -40.63 | -29.74 |
| Net earnings | 28.56 | 53.58 | 44.66 | 142.47 | 103.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.46 | 10.46 | 5.46 | 5.52 | 0.20 |
| Short term receivables total | 10.46 | 10.46 | 5.46 | 5.52 | 0.20 |
| Other current investments | 550.28 | 480.38 | 534.33 | 717.21 | 701.90 |
| Cash and bank deposits | 650.75 | 682.71 | 587.20 | 437.86 | 443.12 |
| Cash and cash equivalents | 1 201.03 | 1 163.08 | 1 121.53 | 1 155.07 | 1 145.01 |
| Balance sheet total (assets) | 1 211.50 | 1 173.55 | 1 126.99 | 1 160.59 | 1 145.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 980.40 | 903.17 | 848.75 | 782.80 | 812.27 |
| Profit of the financial year | 28.56 | 53.58 | 44.66 | 142.47 | 103.81 |
| Shareholders equity total | 1 192.37 | 1 142.55 | 1 081.40 | 1 115.87 | 1 109.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.39 | 10.77 | 4.61 | 33.13 | 22.51 |
| Other non-interest bearing current liabilities | 12.74 | 20.23 | 40.98 | 11.59 | 13.63 |
| Current liabilities total | 19.13 | 31.00 | 45.59 | 44.72 | 36.13 |
| Balance sheet total (liabilities) | 1 211.50 | 1 173.55 | 1 126.99 | 1 160.59 | 1 145.21 |
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