NAVIGIO A/S — Credit Rating and Financial Key Figures
CVR number: 34878374
Ny Østergade 12, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.21 | 71.30 | -59.23 | -51.71 | -39.05 |
| Employee benefit expenses | -34.59 | - 112.20 | -1.12 | ||
| Total depreciation | -1.05 | ||||
| EBIT | 261.57 | -40.90 | -60.35 | -51.71 | -39.05 |
| Other financial income | 48.18 | 738.06 | 372.44 | 0.01 | |
| Other financial expenses | - 124.60 | - 243.36 | -9.01 | -13.30 | -6.48 |
| Reduction non-current investment assets | - 129.26 | ||||
| Pre-tax profit | 185.15 | - 284.26 | 668.69 | 178.16 | -45.51 |
| Net earnings | 185.15 | - 284.26 | 668.69 | 178.16 | -45.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.26 | 129.26 | |||
| Prepayments and accrued income | 38.48 | ||||
| Current other receivables | 2.58 | 9.85 | 10.66 | 38.49 | 35.99 |
| Short term receivables total | 2.58 | 139.12 | 178.40 | 38.49 | 35.99 |
| Cash and bank deposits | 1 190.28 | 1 042.37 | 890.84 | 835.27 | 53.20 |
| Cash and cash equivalents | 1 190.28 | 1 042.37 | 890.84 | 835.27 | 53.20 |
| Balance sheet total (assets) | 1 192.85 | 1 181.49 | 1 069.24 | 873.76 | 89.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 515.40 | -2 330.25 | -2 614.51 | -1 945.82 | -1 767.65 |
| Profit of the financial year | 185.15 | - 284.26 | 668.69 | 178.16 | -45.51 |
| Shareholders equity total | -1 830.25 | -2 114.51 | -1 445.82 | -1 267.65 | -1 313.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.07 | 29.14 | 30.21 | ||
| Current owed to group member | 2 995.00 | 3 222.65 | 2 484.85 | ||
| Other non-interest bearing current liabilities | 0.03 | 44.20 | 2 141.41 | 1 402.36 | |
| Current liabilities total | 3 023.11 | 3 296.00 | 2 515.06 | 2 141.41 | 1 402.36 |
| Balance sheet total (liabilities) | 1 192.85 | 1 181.49 | 1 069.24 | 873.76 | 89.19 |
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