Navy Blue ApS — Credit Rating and Financial Key Figures
CVR number: 43173243
Fredrikstadvej 1, 9200 Aalborg SV
info@navyblue.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 129.35 | -85.75 |
| EBIT | - 129.35 | -85.75 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.16 | -13.75 |
| Pre-tax profit | - 129.51 | -99.46 |
| Income taxes | 48.41 | |
| Net earnings | - 129.51 | -51.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.18 | 9.16 |
| Current deferred tax assets | 48.41 | |
| Short term receivables total | 17.18 | 57.57 |
| Cash and bank deposits | 12.62 | 14.45 |
| Cash and cash equivalents | 12.62 | 14.45 |
| Balance sheet total (assets) | 29.80 | 72.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 129.51 | |
| Profit of the financial year | - 129.51 | -51.06 |
| Shareholders equity total | -89.51 | - 140.57 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.05 |
| Current owed to group member | 109.31 | 200.54 |
| Current liabilities total | 119.31 | 212.59 |
| Balance sheet total (liabilities) | 29.80 | 72.02 |
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