NAVIAIR SURVEILLANCE A/S — Credit Rating and Financial Key Figures
CVR number: 35648852
Naviair Alle 1, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 348.92 | - 132.61 | - 132.08 | - 270.39 | -51.98 |
| Gross profit | - 348.92 | - 132.61 | - 132.08 | - 270.39 | -51.98 |
| EBIT | - 348.92 | - 132.61 | - 132.08 | - 270.39 | -51.98 |
| Other financial income | 9.78 | 0.80 | 0.47 | ||
| Other financial expenses | -6 649.86 | -6 641.11 | -6 593.70 | -6 926.81 | -7 275.39 |
| Reduction non-current investment assets | -33 807.29 | ||||
| Pre-tax profit | -6 989.00 | -40 580.21 | -6 725.77 | -7 196.73 | -7 327.37 |
| Income taxes | 1 460.53 | 1 457.90 | 1 450.27 | 1 523.80 | 1 588.02 |
| Net earnings | -5 528.47 | -39 122.31 | -5 275.51 | -5 672.93 | -5 739.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180 244.97 | 146 437.68 | 146 437.68 | 146 437.68 | 146 437.68 |
| Investments total | 180 244.97 | 146 437.68 | 146 437.68 | 146 437.68 | 146 437.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.25 | 3.00 | 9.25 | 3.00 | 3.00 |
| Current deferred tax assets | 1 461.71 | 2 912.32 | 4 436.11 | 6 036.70 | |
| Short term receivables total | 9.25 | 1 464.71 | 2 921.57 | 4 439.11 | 6 039.70 |
| Cash and bank deposits | 4 491.38 | 482.89 | 340.80 | 59.69 | 10.15 |
| Cash and cash equivalents | 4 491.38 | 482.89 | 340.80 | 59.69 | 10.15 |
| Balance sheet total (assets) | 184 745.60 | 148 385.28 | 149 700.05 | 150 936.48 | 152 487.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 74 900.00 | 74 900.00 | 74 900.00 | 74 900.00 | 74 900.00 |
| Retained earnings | -12 503.94 | -18 032.41 | -57 154.72 | -62 430.23 | -68 103.16 |
| Profit of the financial year | -5 528.47 | -39 122.31 | -5 275.51 | -5 672.93 | -5 739.35 |
| Shareholders equity total | 57 467.59 | 18 345.28 | 13 069.77 | 7 396.84 | 1 657.49 |
| Non-current owed to group member | 127 080.23 | 130 000.00 | 130 000.00 | 143 514.65 | 150 790.04 |
| Non-current liabilities total | 127 080.23 | 130 000.00 | 130 000.00 | 143 514.65 | 150 790.04 |
| Current trade creditors | 197.78 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 15.00 | 6 605.28 | 15.00 | ||
| Current liabilities total | 197.78 | 40.00 | 6 630.28 | 25.00 | 40.00 |
| Balance sheet total (liabilities) | 184 745.60 | 148 385.28 | 149 700.05 | 150 936.48 | 152 487.53 |
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