Navigator Gas (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 34093482
Smakkedalen 4, 2820 Gentofte
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.88 | 118.43 | 121.59 | 126.58 | 129.67 |
| Other operating income | 2.29 | 2.09 | |||
| External services | -2.22 | -2.36 | |||
| Gross profit | -1.05 | 1.21 | 12.89 | 29.35 | 27.41 |
| Costs of management | -97.22 | - 102.25 | |||
| EBIT | -1.05 | 1.21 | 12.89 | 25.57 | 22.59 |
| Other financial income | 0.49 | 1.82 | |||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | -1.11 | -2.73 | |||
| Pre-tax profit | -6.11 | 6.55 | 8.07 | 24.93 | 21.68 |
| Income taxes | -0.17 | -0.61 | |||
| Net earnings | -6.11 | 6.55 | 8.07 | 24.75 | 21.06 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.47 | 0.85 | |||
| Participating interests | 0.91 | 0.93 | |||
| Other non-current investments | 0.21 | 0.22 | |||
| Investments total | 1.59 | 2.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.08 | 4.49 | |||
| Inventories total | 4.08 | 4.49 | |||
| Current trade debtors | 15.50 | 16.23 | |||
| Current amounts owed by group member comp. | 3.13 | 36.10 | |||
| Prepayments and accrued income | 0.93 | 1.78 | |||
| Current other receivables | 13.45 | 34.65 | 35.33 | 1.03 | 1.90 |
| Short term receivables total | 13.45 | 34.65 | 35.33 | 20.59 | 56.00 |
| Cash and bank deposits | 30.37 | 19.83 | |||
| Cash and cash equivalents | 30.37 | 19.83 | |||
| Balance sheet total (assets) | 13.45 | 34.65 | 35.33 | 56.63 | 82.33 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 11.99 | 19.90 | 0.04 | 0.04 |
| Retained earnings | 6.11 | -6.55 | -8.07 | 19.86 | 44.61 |
| Profit of the financial year | -6.11 | 6.55 | 8.07 | 24.75 | 21.06 |
| Shareholders equity total | 0.12 | 11.99 | 19.90 | 44.65 | 65.71 |
| Provisions | -9.64 | -36.14 | -36.87 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.68 | 5.88 | |||
| Current owed to group member | 0.64 | 2.12 | |||
| Short-term deferred tax liabilities | 0.10 | 0.54 | |||
| Other non-interest bearing current liabilities | 9.52 | 24.15 | 16.97 | 3.40 | 4.80 |
| Accruals and deferred income | 3.15 | 3.29 | |||
| Current liabilities total | 9.52 | 24.15 | 16.97 | 11.98 | 16.62 |
| Balance sheet total (liabilities) | 56.63 | 82.33 |
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