Naverland 22, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 39502941
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 702.39 | 5 754.57 | 6 346.12 | 7 439.45 | 9 984.79 |
| Reduction in value of non-current assets | 8 846.07 | 9 559.87 | 38 750.00 | ||
| EBIT | 15 548.46 | 5 754.57 | 6 346.12 | 16 999.33 | 48 734.79 |
| Other financial income | 5.15 | 10.54 | 203.41 | 396.47 | 254.56 |
| Other financial expenses | -2 847.38 | -2 720.75 | -2 141.36 | -3 534.10 | -4 876.39 |
| Pre-tax profit | 12 706.23 | 3 044.36 | 4 408.16 | 13 861.69 | 44 112.96 |
| Income taxes | -2 497.92 | - 669.80 | - 970.62 | -2 732.64 | -9 455.69 |
| Net earnings | 10 208.32 | 2 374.56 | 3 437.54 | 11 129.06 | 34 657.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105 000.00 | 105 000.00 | 105 000.00 | 116 000.00 | 173 750.00 |
| Tangible assets total | 105 000.00 | 105 000.00 | 105 000.00 | 116 000.00 | 173 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.74 | 127.47 | 5 168.08 | 4 762.72 | |
| Prepayments and accrued income | 58.84 | 64.18 | 68.92 | 80.98 | |
| Current other receivables | 4 562.58 | 960.48 | 1 208.31 | 1 649.25 | 996.45 |
| Current deferred tax assets | 57.64 | 168.00 | |||
| Short term receivables total | 4 752.80 | 1 320.12 | 6 445.31 | 6 411.97 | 1 077.43 |
| Cash and bank deposits | 1 629.13 | 2 775.18 | 1 387.39 | 5 642.42 | |
| Cash and cash equivalents | 1 629.13 | 2 775.18 | 1 387.39 | 5 642.42 | |
| Balance sheet total (assets) | 111 381.93 | 109 095.30 | 112 832.70 | 122 411.96 | 180 469.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 14 500.00 | ||||
| Retained earnings | 4 297.47 | 34 505.79 | 36 880.34 | 25 817.89 | 39 855.33 |
| Profit of the financial year | 10 208.32 | 2 374.56 | 3 437.54 | 11 129.06 | 34 657.28 |
| Shareholders equity total | 14 555.79 | 36 930.34 | 40 367.89 | 51 496.94 | 74 563.61 |
| Provisions | 3 375.00 | 4 278.90 | 4 885.90 | 7 610.20 | 20 253.00 |
| Non-current loans from credit institutions | 42 880.82 | 40 258.85 | 57 233.43 | 54 760.46 | 73 531.47 |
| Non-current other liabilities | 3 425.98 | 3 663.93 | 4 166.70 | ||
| Non-current liabilities total | 42 880.82 | 40 258.85 | 60 659.41 | 58 424.39 | 77 698.17 |
| Current loans from credit institutions | 2 615.75 | 2 621.97 | 3 123.67 | 3 873.99 | 4 053.45 |
| Advances received | 254.67 | 313.42 | 587.39 | ||
| Current trade creditors | 376.71 | 55.64 | 69.80 | 232.67 | 691.70 |
| Current owed to group member | 41 698.99 | 21 478.17 | 2 914.97 | 33.60 | 1 581.83 |
| Short-term deferred tax liabilities | 363.62 | 8.34 | 483.69 | ||
| Other non-interest bearing current liabilities | 5 878.87 | 3 471.41 | 192.77 | 418.41 | 557.02 |
| Current liabilities total | 50 570.32 | 27 627.20 | 6 919.50 | 4 880.43 | 7 955.07 |
| Balance sheet total (liabilities) | 111 381.93 | 109 095.30 | 112 832.70 | 122 411.96 | 180 469.85 |
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