Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.
You can find text and video tutorials here that explain how to use our system.
NAVIO SHIPPING ApS
CVR number: 85478117
Knud Højgaards Vej 9, 2860 Søborg
navio@navioshipping.com
tel: 33145400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 132.00 | ||||
Purchases during the financial year | - 127.00 | ||||
External services | -57.00 | ||||
Gross profit | -52.00 | -30.00 | -26.00 | -21.00 | 3.34 |
EBIT | -52.00 | -30.00 | -26.00 | -21.00 | 3.34 |
Other financial income | 4.00 | 7.00 | 10.00 | 6.15 | |
Other financial expenses | -15.00 | -4.00 | -5.00 | ||
Reduction non-current investment assets | -73.00 | - 138.00 | -79.00 | -62.00 | - 152.66 |
Pre-tax profit | - 121.00 | - 161.00 | - 120.00 | -77.00 | - 148.17 |
Net earnings | - 121.00 | - 161.00 | - 120.00 | -77.00 | - 148.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 573.00 | 436.00 | 357.00 | 295.00 | 142.64 |
Investments total | 573.00 | 436.00 | 357.00 | 295.00 | 142.64 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.00 | 3.00 | 3.00 | 5.00 | 3.77 |
Current other receivables | 1.00 | 5.00 | 1.00 | 167.00 | 32.85 |
Current deferred tax assets | 5.00 | 3.00 | |||
Short term receivables total | 9.00 | 11.00 | 4.00 | 172.00 | 36.62 |
Cash and bank deposits | 603.00 | 573.00 | 554.00 | 356.00 | 342.64 |
Cash and cash equivalents | 603.00 | 573.00 | 554.00 | 356.00 | 342.64 |
Balance sheet total (assets) | 1 185.00 | 1 020.00 | 915.00 | 823.00 | 521.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 934.00 | 813.00 | 652.00 | 533.00 | 455.52 |
Profit of the financial year | - 121.00 | - 161.00 | - 120.00 | -77.00 | - 148.17 |
Shareholders equity total | 1 013.00 | 852.00 | 732.00 | 656.00 | 507.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 1.00 | 16.00 | 14.53 | |
Current owed to group member | 167.00 | 167.00 | 167.00 | 167.00 | |
Other non-interest bearing current liabilities | 0.01 | ||||
Current liabilities total | 172.00 | 168.00 | 183.00 | 167.00 | 14.54 |
Balance sheet total (liabilities) | 1 185.00 | 1 020.00 | 915.00 | 823.00 | 521.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
... and more!
No registration needed.