Navijo Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35473556
Porcelænshaven 4 F, 2000 Frederiksberg
kenneth@ohlendorff.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.78 | -74.42 | -1.00 | -6.25 | -3.75 |
| EBIT | 45.78 | -74.42 | -1.00 | -6.25 | -3.75 |
| Other financial income | 2.86 | 3.32 | 5.50 | ||
| Other financial expenses | - 110.01 | -52.01 | -0.00 | 0.00 | |
| Pre-tax profit | -64.22 | - 126.43 | 1.85 | -2.93 | 1.75 |
| Income taxes | 14.13 | -22.04 | 50.09 | -0.38 | |
| Net earnings | -50.09 | - 148.47 | 1.85 | 47.16 | 1.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 848.16 | ||||
| Inventories total | 2 848.16 | ||||
| Current amounts owed by group member comp. | 68.26 | 92.44 | 92.01 | 143.85 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 63.98 | 30.07 | 50.09 | ||
| Short term receivables total | 65.98 | 98.33 | 92.44 | 142.10 | 143.85 |
| Cash and bank deposits | 1.21 | 1.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.21 | 1.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 915.36 | 99.34 | 92.44 | 142.10 | 143.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.90 | 157.80 | 9.33 | 11.19 | 58.35 |
| Profit of the financial year | -50.09 | - 148.47 | 1.85 | 47.16 | 1.37 |
| Shareholders equity total | 87.80 | 89.33 | 91.19 | 138.35 | 139.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 1.25 | 3.75 | 3.75 |
| Current owed to group member | 2 787.91 | ||||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 24.65 | 0.00 | 0.00 | 0.00 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 2 827.55 | 10.00 | 1.25 | 3.75 | 4.13 |
| Balance sheet total (liabilities) | 2 915.36 | 99.34 | 92.44 | 142.10 | 143.85 |
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