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 length1212121212
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 income197.22155.21
Other financial expenses0.993.191.790.27-7.37
Pre-tax profit36.8869.5857.66183.10133.55
Income taxes-8.32-15.99-13.00-40.63-29.74
Net earnings28.5653.5844.66142.47103.81

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.4610.465.465.520.20
Short term receivables total10.4610.465.465.520.20
Other current investments550.28480.38534.33717.21701.90
Cash and bank deposits650.75682.71587.20437.86443.12
Cash and cash equivalents1 201.031 163.081 121.531 155.071 145.01
Balance sheet total (assets)1 211.501 173.551 126.991 160.591 145.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased103.40105.80108.00110.60113.00
Retained earnings980.40903.17848.75782.80812.27
Profit of the financial year28.5653.5844.66142.47103.81
Shareholders equity total1 192.371 142.551 081.401 115.871 109.08
Non-current liabilities total
Short-term deferred tax liabilities6.3910.774.6133.1322.51
Other non-interest bearing current liabilities12.7420.2340.9811.5913.63
Current liabilities total19.1331.0045.5944.7236.13
Balance sheet total (liabilities)1 211.501 173.551 126.991 160.591 145.21
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