NAVACO ApS — Credit Rating and Financial Key Figures
CVR number: 35522298
Ulvebjerg 12 A, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.75 | -6.18 | -98.87 |
| EBIT | -69.75 | -6.18 | -98.87 |
| Other financial expenses | -0.08 | -19.28 | -0.17 |
| Pre-tax profit | -69.83 | -25.46 | -99.04 |
| Net earnings | -69.83 | -25.46 | -99.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.33 | 313.72 | 312.03 | 312.03 | 312.03 |
| Inventories total | 323.33 | 313.72 | 312.03 | 312.03 | 312.03 |
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 100.00 | 100.00 | 0.01 | 0.01 | 0.01 |
| Cash and bank deposits | 56.62 | 8.96 | 0.77 | 0.07 | 0.07 |
| Cash and cash equivalents | 56.62 | 8.96 | 0.77 | 0.07 | 0.07 |
| Balance sheet total (assets) | 479.95 | 422.69 | 312.81 | 312.10 | 312.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Retained earnings | - 107.07 | - 176.68 | - 202.14 | - 301.18 | - 301.18 |
| Profit of the financial year | -69.83 | -25.46 | -99.04 | ||
| Shareholders equity total | - 101.53 | - 126.77 | - 225.81 | - 225.81 | - 225.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 568.97 | 549.46 | 538.62 | 537.92 | 537.92 |
| Current liabilities total | 581.47 | 549.46 | 538.62 | 537.92 | 537.92 |
| Balance sheet total (liabilities) | 479.95 | 422.69 | 312.81 | 312.10 | 312.10 |
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