Nav Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37767360
Tybovej 2, 6040 Egtved
info@navscandinavia.com
tel: 30290132
https://navscandinavia.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 77.73 | ||||
| Gross profit | -1 001.09 | - 582.83 | - 375.99 | - 750.91 | -33.96 |
| Employee benefit expenses | - 624.86 | - 477.74 | - 440.08 | - 197.71 | -9.50 |
| EBIT | -1 625.95 | - 982.83 | - 816.07 | - 948.63 | -43.46 |
| Other financial income | 4.29 | 184.59 | |||
| Other financial expenses | -83.32 | -27.90 | -14.80 | -42.97 | -0.06 |
| Pre-tax profit | -1 704.97 | - 826.13 | - 830.88 | - 991.59 | -24.52 |
| Income taxes | 375.10 | 181.75 | 182.79 | 218.15 | 5.39 |
| Net earnings | -1 329.88 | - 644.39 | - 648.08 | - 773.44 | -19.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.42 | 1.42 | 1.42 | ||
| Long term receivables total | 1.42 | 1.42 | 1.42 | ||
| Finished products/goods | 467.33 | 667.02 | 800.34 | ||
| Inventories total | 467.33 | 667.02 | 800.34 | ||
| Current trade debtors | 66.02 | 67.87 | 40.24 | ||
| Current amounts owed by group member comp. | 224.77 | 132.84 | 193.15 | ||
| Prepayments and accrued income | 49.38 | 27.06 | 85.40 | ||
| Current other receivables | 109.64 | 130.29 | 129.65 | 0.75 | |
| Current deferred tax assets | 383.90 | 176.84 | 176.84 | 218.15 | 5.39 |
| Short term receivables total | 833.72 | 534.90 | 432.12 | 218.15 | 199.30 |
| Cash and bank deposits | 441.12 | 390.76 | 225.85 | 103.29 | 22.87 |
| Cash and cash equivalents | 441.12 | 390.76 | 225.85 | 103.29 | 22.87 |
| Balance sheet total (assets) | 1 743.60 | 1 594.10 | 1 459.74 | 321.44 | 222.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 719.62 | 1 246.87 | 966.98 | 929.27 | 155.83 |
| Profit of the financial year | -1 329.88 | - 644.39 | - 648.08 | - 773.44 | -19.13 |
| Shareholders equity total | 439.75 | 652.49 | 368.89 | 205.83 | 186.70 |
| Provisions | 10.86 | 5.95 | |||
| Non-current other liabilities | 17.41 | 53.10 | |||
| Non-current liabilities total | 17.41 | 53.10 | |||
| Current trade creditors | 46.04 | 115.43 | 30.13 | 56.72 | 8.00 |
| Current owed to group member | 1 198.92 | 680.07 | 990.24 | 27.47 | |
| Other non-interest bearing current liabilities | 30.62 | 87.06 | 70.48 | 58.90 | |
| Current liabilities total | 1 275.58 | 882.56 | 1 090.85 | 115.62 | 35.47 |
| Balance sheet total (liabilities) | 1 743.60 | 1 594.10 | 1 459.74 | 321.44 | 222.17 |
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