Navers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196076
Dortheavej 66, 2400 København NV
simon.naver@gmail.com
tel: 60616041
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -10.18 |
| EBIT | -8.00 | -10.18 |
| Other financial income | -0.27 | |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -8.08 | -10.44 |
| Income taxes | 1.78 | 2.30 |
| Net earnings | -6.30 | -8.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.78 | 4.07 |
| Short term receivables total | 1.78 | 4.07 |
| Other current investments | 35.00 | 35.00 |
| Cash and bank deposits | 1.92 | 41.23 |
| Cash and cash equivalents | 36.92 | 76.23 |
| Balance sheet total (assets) | 38.70 | 80.30 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.30 | |
| Profit of the financial year | -6.30 | -8.14 |
| Shareholders equity total | 33.70 | 25.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.50 |
| Other non-interest bearing current liabilities | 48.25 | |
| Current liabilities total | 5.00 | 54.75 |
| Balance sheet total (liabilities) | 38.70 | 80.30 |
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