NAV2DAY ApS — Credit Rating and Financial Key Figures
CVR number: 42592307
Bregnerødvej 94 E, 3460 Birkerød
info@nav2day.com
tel: 53575318
https://nav2day.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 537.00 | 649.00 | 1 005.09 |
| Employee benefit expenses | -1 344.00 | - 683.00 | - 993.24 |
| EBIT | 193.00 | -34.00 | 11.84 |
| Other financial income | 0.42 | ||
| Other financial expenses | -1.00 | -3.00 | -0.57 |
| Pre-tax profit | 192.00 | -37.00 | 11.69 |
| Income taxes | -45.00 | 6.00 | -3.90 |
| Net earnings | 147.00 | -31.00 | 7.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.00 | 71.00 | 75.66 |
| Prepayments and accrued income | 6.00 | 4.00 | |
| Current deferred tax assets | 53.00 | 24.25 | |
| Short term receivables total | 69.00 | 128.00 | 99.91 |
| Cash and bank deposits | 346.00 | 170.00 | 161.41 |
| Cash and cash equivalents | 346.00 | 170.00 | 161.41 |
| Balance sheet total (assets) | 415.00 | 298.00 | 261.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.00 | 115.86 | |
| Profit of the financial year | 147.00 | -31.00 | 7.78 |
| Shareholders equity total | 187.00 | 156.00 | 163.65 |
| Non-current liabilities total | |||
| Current trade creditors | 48.00 | 41.00 | 35.33 |
| Short-term deferred tax liabilities | 45.00 | ||
| Other non-interest bearing current liabilities | 135.00 | 101.00 | 62.34 |
| Current liabilities total | 228.00 | 142.00 | 97.67 |
| Balance sheet total (liabilities) | 415.00 | 298.00 | 261.32 |
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