NaviNatura ApS — Credit Rating and Financial Key Figures
CVR number: 42931489
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.23 | -74.21 | - 238.24 | - 212.23 |
| EBIT | 1.23 | -74.21 | - 238.24 | - 212.23 |
| Other financial income | 3.32 | 7.30 | 17 512.97 | 27 081.10 |
| Other financial expenses | -3.03 | -5 645.76 | -12 134.61 | |
| Net income from associates (fin.) | 4 184.67 | 575 820.19 | ||
| Pre-tax profit | 4.55 | 4 114.73 | 587 449.15 | 14 734.26 |
| Income taxes | -0.99 | 15.39 | -2 558.37 | -3 252.76 |
| Net earnings | 3.56 | 4 130.12 | 584 890.78 | 11 481.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 059.37 | 11 059.37 | 14.00 | 19.67 |
| Investments total | 11 059.37 | 11 059.37 | 14.00 | 19.67 |
| Non-current loans receivable | 111 643.50 | 111 643.50 | ||
| Long term receivables total | 111 643.50 | 111 643.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.40 | 72.31 | ||
| Current owed by particip. interest comp. | 22.52 | 22.52 | ||
| Current other receivables | 1 369.09 | 1 365.85 | 2 024.33 | 2 085.06 |
| Current deferred tax assets | 15.39 | |||
| Short term receivables total | 1 391.61 | 1 403.75 | 2 038.73 | 2 157.38 |
| Other current investments | 232 835.42 | 313 769.90 | ||
| Cash and bank deposits | 302.56 | 354.54 | 189 676.24 | 118 171.01 |
| Cash and cash equivalents | 302.56 | 354.54 | 422 511.67 | 431 940.92 |
| Balance sheet total (assets) | 12 753.53 | 12 817.65 | 536 207.90 | 545 761.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 066.00 | 65 647.99 | 8 300.00 | |
| Other reserves | -64 000.00 | |||
| Retained earnings | 8 622.99 | 8 626.54 | -52 891.33 | 523 699.45 |
| Profit of the financial year | 3.56 | 4 130.12 | 584 890.78 | 11 481.50 |
| Shareholders equity total | 12 732.54 | 12 796.66 | 533 687.44 | 543 520.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 45.00 |
| Current owed to group member | 0.99 | |||
| Short-term deferred tax liabilities | 0.99 | 2 500.45 | 2 150.15 | |
| Other non-interest bearing current liabilities | 45.35 | |||
| Current liabilities total | 20.99 | 20.99 | 2 520.45 | 2 240.50 |
| Balance sheet total (liabilities) | 12 753.53 | 12 817.65 | 536 207.90 | 545 761.46 |
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