NAVIO SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 85478117
Knud Højgaards Vej 9, 2860 Søborg
navio@navioshipping.com
tel: 33145400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -21.00 | 4.00 | -33.00 | -34.60 |
| EBIT | -26.00 | -21.00 | 4.00 | -33.00 | -34.60 |
| Other financial income | 10.00 | 6.00 | 3.00 | 1.93 | |
| Other financial expenses | -15.00 | -4.00 | -5.00 | ||
| Reduction non-current investment assets | -79.00 | -62.00 | |||
| Net income from associates (fin.) | - 153.00 | - 115.00 | |||
| Pre-tax profit | - 120.00 | -77.00 | - 148.00 | - 145.00 | -32.68 |
| Net earnings | - 120.00 | -77.00 | - 148.00 | - 145.00 | -32.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.00 | 295.00 | 143.00 | ||
| Investments total | 357.00 | 295.00 | 143.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 5.00 | 4.00 | 3.00 | 3.47 |
| Current other receivables | 1.00 | 167.00 | 32.00 | 98.00 | 91.68 |
| Short term receivables total | 4.00 | 172.00 | 36.00 | 101.00 | 95.15 |
| Cash and bank deposits | 554.00 | 356.00 | 343.00 | 261.00 | 245.10 |
| Cash and cash equivalents | 554.00 | 356.00 | 343.00 | 261.00 | 245.10 |
| Balance sheet total (assets) | 915.00 | 823.00 | 522.00 | 362.00 | 340.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 652.00 | 533.00 | 455.00 | 307.00 | 162.45 |
| Profit of the financial year | - 120.00 | -77.00 | - 148.00 | - 145.00 | -32.68 |
| Shareholders equity total | 732.00 | 656.00 | 507.00 | 362.00 | 329.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 15.00 | 10.48 | ||
| Current owed to group member | 167.00 | 167.00 | |||
| Current liabilities total | 183.00 | 167.00 | 15.00 | 10.48 | |
| Balance sheet total (liabilities) | 915.00 | 823.00 | 522.00 | 362.00 | 340.25 |
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