NAVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31606640
Marselis Tværvej 4, 8000 Aarhus C
tel: 88807201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.85 | 1 110.61 | 2 393.50 | 2 226.44 | 3 174.83 |
| Employee benefit expenses | -1 940.14 | -2 048.09 | -2 371.85 | -2 210.94 | -2 788.52 |
| EBIT | 9.71 | - 937.49 | 21.65 | 15.50 | 386.32 |
| Other financial income | 0.00 | 0.00 | 0.01 | 32.00 | |
| Other financial expenses | -8.46 | -19.66 | -14.88 | -10.45 | -13.26 |
| Pre-tax profit | 1.25 | - 957.14 | 6.77 | 5.06 | 405.06 |
| Income taxes | 4.00 | 204.07 | -6.13 | -2.94 | -92.84 |
| Net earnings | 5.25 | - 753.08 | 0.64 | 2.12 | 312.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.01 | 62.50 | 993.75 | 2 472.39 | |
| Prepayments and accrued income | 4.62 | 91.36 | 60.13 | ||
| Current other receivables | 22.04 | 12.09 | 13.48 | 133.47 | 139.32 |
| Current deferred tax assets | 10.34 | 218.41 | 210.28 | 205.34 | 110.50 |
| Short term receivables total | 393.02 | 293.00 | 1 217.52 | 430.17 | 2 782.34 |
| Cash and bank deposits | 2 071.82 | 2 071.84 | 1 028.11 | 1 731.90 | 393.13 |
| Cash and cash equivalents | 2 071.82 | 2 071.84 | 1 028.11 | 1 731.90 | 393.13 |
| Balance sheet total (assets) | 2 464.84 | 2 364.83 | 2 245.63 | 2 162.06 | 3 175.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 090.85 | 1 096.10 | 343.02 | 343.67 | 345.78 |
| Profit of the financial year | 5.25 | - 753.08 | 0.64 | 2.12 | 312.22 |
| Shareholders equity total | 1 696.10 | 943.02 | 943.66 | 945.78 | 1 258.00 |
| Non-current other liabilities | 72.42 | 186.00 | |||
| Non-current liabilities total | 72.42 | 186.00 | |||
| Current loans from credit institutions | 26.40 | 73.16 | |||
| Current trade creditors | 172.66 | 389.63 | |||
| Other non-interest bearing current liabilities | 696.32 | 1 235.81 | 1 301.97 | 1 017.22 | 1 454.68 |
| Current liabilities total | 696.32 | 1 235.81 | 1 301.97 | 1 216.28 | 1 917.47 |
| Balance sheet total (liabilities) | 2 464.84 | 2 364.83 | 2 245.63 | 2 162.06 | 3 175.47 |
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