Navitronic ApS — Credit Rating and Financial Key Figures

CVR number: 42647632
Erhvervsvej 32, Rødovre 2610 Rødovre
info@navitronicstyling.dk
tel: 50103993
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-55.00598.02- 136.91
Employee benefit expenses-54.45-15.51- 107.70
EBIT- 109.45582.52- 244.61
Other financial expenses-2.00-1.02-7.36
Pre-tax profit- 111.45581.49- 251.97
Income taxes24.19- 128.4352.35
Net earnings-87.26453.07- 199.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.56
Long term receivables total1.56
Finished products/goods300.00400.00
Inventories total300.00400.00
Current trade debtors16.307.88
Current amounts owed by group member comp.10.06
Current other receivables5.37
Current deferred tax assets24.1952.35
Short term receivables total24.1926.3665.59
Cash and bank deposits143.27531.33197.77
Cash and cash equivalents143.27531.33197.77
Balance sheet total (assets)169.02857.69663.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-87.26365.81
Profit of the financial year-87.26453.07- 199.62
Shareholders equity total-47.26405.81206.19
Non-current liabilities total
Current trade creditors0.203.619.92
Current owed to group member86.36
Other non-interest bearing current liabilities216.08448.27360.90
Current liabilities total216.28451.88457.18
Balance sheet total (liabilities)169.02857.69663.36
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