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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.00 | 598.02 | - 136.91 |
| Employee benefit expenses | -54.45 | -15.51 | - 107.70 |
| EBIT | - 109.45 | 582.52 | - 244.61 |
| Other financial expenses | -2.00 | -1.02 | -7.36 |
| Pre-tax profit | - 111.45 | 581.49 | - 251.97 |
| Income taxes | 24.19 | - 128.43 | 52.35 |
| Net earnings | -87.26 | 453.07 | - 199.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 400.00 | |
| Inventories total | 300.00 | 400.00 | |
| Current trade debtors | 16.30 | 7.88 | |
| Current amounts owed by group member comp. | 10.06 | ||
| Current other receivables | 5.37 | ||
| Current deferred tax assets | 24.19 | 52.35 | |
| Short term receivables total | 24.19 | 26.36 | 65.59 |
| Cash and bank deposits | 143.27 | 531.33 | 197.77 |
| Cash and cash equivalents | 143.27 | 531.33 | 197.77 |
| Balance sheet total (assets) | 169.02 | 857.69 | 663.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.26 | 365.81 | |
| Profit of the financial year | -87.26 | 453.07 | - 199.62 |
| Shareholders equity total | -47.26 | 405.81 | 206.19 |
| Non-current liabilities total | |||
| Current trade creditors | 0.20 | 3.61 | 9.92 |
| Current owed to group member | 86.36 | ||
| Other non-interest bearing current liabilities | 216.08 | 448.27 | 360.90 |
| Current liabilities total | 216.28 | 451.88 | 457.18 |
| Balance sheet total (liabilities) | 169.02 | 857.69 | 663.36 |
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