Navi Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39532980
Store Rørbækvej 10 B, Store Rørbæk 3600 Frederikssund
navi-e@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.80 | 431.32 | 625.26 | 2 134.93 | 22.26 |
| EBIT | 973.80 | 431.32 | 625.26 | 2 134.93 | 22.26 |
| Other financial expenses | -1.27 | -69.77 | - 190.30 | - 187.70 | - 261.69 |
| Pre-tax profit | 972.53 | 361.55 | 434.96 | 1 947.24 | - 239.43 |
| Income taxes | - 213.95 | -82.39 | -95.68 | - 430.64 | 54.16 |
| Net earnings | 758.58 | 279.15 | 339.28 | 1 516.59 | - 185.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 197.58 | 6 852.33 | 6 891.84 | 3 933.66 | |
| Machinery and equipment | 10.25 | ||||
| Tangible assets total | 10.25 | 3 197.58 | 6 852.33 | 6 891.84 | 3 933.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 92.89 | 104.88 | ||
| Current other receivables | 355.69 | 155.69 | 9.92 | 896.89 | |
| Current deferred tax assets | 140.21 | 54.16 | |||
| Short term receivables total | 508.40 | 248.58 | 104.88 | 9.92 | 951.05 |
| Cash and bank deposits | 640.48 | 1 038.26 | 283.74 | 2.14 | 20.82 |
| Cash and cash equivalents | 640.48 | 1 038.26 | 283.74 | 2.14 | 20.82 |
| Balance sheet total (assets) | 1 159.12 | 4 484.42 | 7 240.95 | 6 903.90 | 4 905.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | ||
| Retained earnings | 91.62 | 628.99 | 682.15 | 1 021.43 | 2 538.02 |
| Profit of the financial year | 758.58 | 279.15 | 339.28 | 1 516.59 | - 185.28 |
| Shareholders equity total | 1 116.19 | 1 179.35 | 1 297.43 | 2 588.02 | 2 402.75 |
| Non-current loans from credit institutions | 3 156.01 | 5 800.00 | 3 013.39 | 1 725.42 | |
| Non-current liabilities total | 3 156.01 | 5 800.00 | 3 013.39 | 1 725.42 | |
| Current trade creditors | 23.38 | 23.38 | 23.38 | 709.13 | 612.38 |
| Current owed to participating | 164.98 | 164.98 | |||
| Short-term deferred tax liabilities | 57.37 | 80.68 | 428.38 | ||
| Other non-interest bearing current liabilities | 19.55 | 68.31 | 39.46 | ||
| Current liabilities total | 42.93 | 149.06 | 143.52 | 1 302.49 | 777.36 |
| Balance sheet total (liabilities) | 1 159.12 | 4 484.42 | 7 240.95 | 6 903.90 | 4 905.53 |
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