Navitronic ApS — Credit Rating and Financial Key Figures
CVR number: 42647632
Erhvervsvej 32, Rødovre 2610 Rødovre
info@navitronicstyling.dk
tel: 50103993
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | 598.02 |
| Employee benefit expenses | -54.45 | -15.51 |
| EBIT | - 109.45 | 582.52 |
| Other financial expenses | -2.00 | -1.02 |
| Pre-tax profit | - 111.45 | 581.49 |
| Income taxes | 24.19 | - 128.43 |
| Net earnings | -87.26 | 453.07 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.56 | |
| Long term receivables total | 1.56 | |
| Finished products/goods | 300.00 | |
| Inventories total | 300.00 | |
| Current trade debtors | 16.30 | |
| Current amounts owed by group member comp. | 10.06 | |
| Current deferred tax assets | 24.19 | |
| Short term receivables total | 24.19 | 26.36 |
| Cash and bank deposits | 143.27 | 531.33 |
| Cash and cash equivalents | 143.27 | 531.33 |
| Balance sheet total (assets) | 169.02 | 857.69 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.26 | |
| Profit of the financial year | -87.26 | 453.07 |
| Shareholders equity total | -47.26 | 405.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | 3.61 |
| Other non-interest bearing current liabilities | 216.08 | 448.27 |
| Current liabilities total | 216.28 | 451.88 |
| Balance sheet total (liabilities) | 169.02 | 857.69 |
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