NAVIIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631025
Vangen 69, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11.3431.46-16.90-34.55-53.44
Employee benefit expenses-0.40
EBIT10.9431.46-16.90-34.55-53.44
Other financial income0.070.8031.933.65
Other financial expenses-0.31-2.20-13.26
Pre-tax profit10.7029.26-29.36-2.62-49.80
Income taxes-3.06-6.94
Net earnings7.6422.32-29.36-2.62-49.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.341 401.493.845.5133.65
Current deferred tax assets1.09
Short term receivables total3.431 401.493.845.5133.65
Other current investments133.29
Cash and bank deposits1 683.75191.351 279.711 291.811 093.29
Cash and cash equivalents1 683.75191.351 413.001 291.811 093.29
Balance sheet total (assets)1 687.181 592.841 416.841 297.321 126.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40147.24122.00135.00
Other reserves-29.44
Retained earnings1 424.031 317.271 192.351 040.99903.37
Profit of the financial year7.6422.32-29.36-2.62-49.80
Shareholders equity total1 669.671 578.991 405.791 285.371 113.57
Non-current liabilities total
Current trade creditors11.028.0010.0011.0012.25
Short-term deferred tax liabilities5.851.050.951.11
Other non-interest bearing current liabilities6.50
Current liabilities total17.5113.8511.0511.9613.36
Balance sheet total (liabilities)1 687.181 592.841 416.841 297.321 126.93
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