Bente Naver Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37361348
Ymersvej 8, 3600 Frederikssund
bente@naver.nu
tel: 36441100
www.naver.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.13 | 1 192.33 | 938.97 | 1 215.44 | 592.55 |
| Employee benefit expenses | - 324.43 | - 422.09 | - 504.38 | - 519.34 | - 444.44 |
| Total depreciation | -7.89 | ||||
| EBIT | 453.81 | 770.23 | 434.60 | 696.10 | 148.10 |
| Other financial income | 7.58 | 30.88 | 60.67 | 71.06 | |
| Other financial expenses | -9.50 | -8.74 | -14.20 | -0.72 | -1.80 |
| Pre-tax profit | 451.90 | 761.49 | 451.27 | 756.06 | 217.36 |
| Income taxes | - 100.96 | - 129.80 | - 100.74 | - 166.43 | -49.23 |
| Net earnings | 350.94 | 631.69 | 350.53 | 589.63 | 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.72 | ||||
| Tangible assets total | 926.72 | ||||
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | ||
| Inventories total | |||||
| Current trade debtors | 54.18 | 148.46 | 64.81 | 102.00 | 465.28 |
| Current amounts owed by group member comp. | 80.02 | 83.04 | 66.57 | 213.82 | |
| Current other receivables | 16.28 | 12.68 | 0.01 | ||
| Current deferred tax assets | 6.82 | 27.02 | |||
| Short term receivables total | 157.30 | 188.16 | 147.85 | 168.57 | 679.12 |
| Cash and bank deposits | 712.00 | 1 280.65 | 629.47 | 3 050.13 | 974.80 |
| Cash and cash equivalents | 712.00 | 1 280.65 | 629.47 | 3 050.13 | 974.80 |
| Balance sheet total (assets) | 1 796.02 | 1 468.81 | 1 377.32 | 3 818.70 | 2 253.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 550.00 | 250.00 | 500.00 | |
| Retained earnings | - 241.55 | - 440.62 | -58.93 | - 208.39 | 381.24 |
| Profit of the financial year | 350.94 | 631.69 | 350.53 | 589.63 | 168.13 |
| Shareholders equity total | 509.38 | 791.07 | 591.61 | 931.24 | 599.37 |
| Non-current loans from credit institutions | 470.00 | ||||
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 495.50 | ||||
| Advances received | 8.50 | 510.65 | 2 107.38 | 1 170.29 | |
| Current trade creditors | 64.21 | 56.33 | 17.05 | 12.87 | 56.80 |
| Current owed to group member | 85.74 | ||||
| Short-term deferred tax liabilities | 102.70 | 100.74 | 166.43 | 49.23 | |
| Other non-interest bearing current liabilities | 615.73 | 535.66 | 157.28 | 600.78 | 378.23 |
| Current liabilities total | 791.13 | 677.74 | 785.71 | 2 887.47 | 1 654.55 |
| Balance sheet total (liabilities) | 1 796.02 | 1 468.81 | 1 377.32 | 3 818.70 | 2 253.92 |
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