Navisupport Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42799289
Hadsundvej 346, 9260 Gistrup
hj@navisupport.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.98 | 138.95 |
| Reduction in value of non-current assets | 71.65 | 50.00 |
| EBIT | 144.63 | 188.96 |
| Other financial expenses | -69.35 | -94.42 |
| Pre-tax profit | 75.28 | 94.54 |
| Income taxes | -5.37 | -2.53 |
| Net earnings | 69.91 | 92.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 800.00 | 3 850.00 |
| Tangible assets total | 3 800.00 | 3 850.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 16.55 |
| Prepayments and accrued income | 10.02 | |
| Short term receivables total | 25.02 | 16.55 |
| Balance sheet total (assets) | 3 825.02 | 3 866.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 69.91 | |
| Profit of the financial year | 69.91 | 92.01 |
| Shareholders equity total | 109.91 | 201.92 |
| Non-current loans from credit institutions | 1 846.97 | 1 742.29 |
| Non-current liabilities total | 1 846.97 | 1 742.29 |
| Current loans from credit institutions | 135.70 | 124.04 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 365.18 | 379.60 |
| Short-term deferred tax liabilities | 5.37 | 2.53 |
| Other non-interest bearing current liabilities | 1 351.89 | 1 406.17 |
| Current liabilities total | 1 868.14 | 1 922.34 |
| Balance sheet total (liabilities) | 3 825.02 | 3 866.55 |
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