Navwis ApS — Credit Rating and Financial Key Figures
CVR number: 38847821
Nordvangen 28, 7173 Vonge
micael@mtorp.com
tel: 27846299
www.navwis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 2.79 | -4.90 | -1.90 | -4.00 |
| Total depreciation | -9.68 | -13.56 | |||
| EBIT | -12.81 | -10.77 | -4.90 | -1.90 | -4.00 |
| Other financial expenses | -0.18 | -0.39 | -2.29 | -0.00 | -0.01 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -12.99 | -11.16 | -7.19 | -1.90 | -4.01 |
| Income taxes | 10.93 | -9.03 | |||
| Net earnings | -12.99 | -11.16 | -7.19 | 9.02 | -13.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.56 | ||||
| Tangible assets total | 13.56 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 20.00 | 20.00 | 13.33 | ||
| Investments total | 0.00 | 20.00 | 20.00 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.93 | 1.89 | |||
| Short term receivables total | 10.93 | 1.89 | |||
| Cash and bank deposits | 0.69 | 2.22 | 0.10 | 6.77 | |
| Cash and cash equivalents | 0.69 | 2.22 | 0.10 | 6.77 | |
| Balance sheet total (assets) | 14.25 | 2.22 | 20.00 | 31.03 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.62 | -45.61 | -56.77 | -63.96 | -54.93 |
| Profit of the financial year | -12.99 | -11.16 | -7.19 | 9.02 | -13.04 |
| Shareholders equity total | 4.39 | -6.77 | -13.96 | -4.93 | -17.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.86 | 3.99 | |||
| Current owed to group member | 24.38 | 26.47 | 30.47 | ||
| Other non-interest bearing current liabilities | 4.49 | 4.49 | 4.50 | ||
| Current liabilities total | 9.86 | 8.99 | 33.96 | 35.96 | 39.97 |
| Balance sheet total (liabilities) | 14.25 | 2.22 | 20.00 | 31.03 | 22.00 |
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