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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.32 | 625.26 | 2 134.93 | 22.26 | 235.81 |
| Total depreciation | -52.49 | ||||
| EBIT | 431.32 | 625.26 | 2 134.93 | 22.26 | 183.32 |
| Other financial expenses | -69.77 | - 190.30 | - 187.70 | - 261.69 | - 171.90 |
| Pre-tax profit | 361.55 | 434.96 | 1 947.24 | - 239.43 | 11.42 |
| Income taxes | -82.39 | -95.68 | - 430.64 | 54.16 | -2.71 |
| Net earnings | 279.15 | 339.28 | 1 516.59 | - 185.28 | 8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 197.58 | 6 852.33 | 6 891.84 | 3 933.66 | 3 979.36 |
| Machinery and equipment | 515.75 | ||||
| Tangible assets total | 3 197.58 | 6 852.33 | 6 891.84 | 3 933.66 | 4 495.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.89 | 104.88 | 244.48 | ||
| Current other receivables | 155.69 | 9.92 | 896.89 | 60.63 | |
| Current deferred tax assets | 54.16 | 51.45 | |||
| Short term receivables total | 248.58 | 104.88 | 9.92 | 951.05 | 356.56 |
| Cash and bank deposits | 1 038.26 | 283.74 | 2.14 | 20.82 | |
| Cash and cash equivalents | 1 038.26 | 283.74 | 2.14 | 20.82 | |
| Balance sheet total (assets) | 4 484.42 | 7 240.95 | 6 903.90 | 4 905.53 | 4 851.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | |||
| Retained earnings | 628.99 | 682.15 | 1 021.43 | 2 538.02 | 2 352.75 |
| Profit of the financial year | 279.15 | 339.28 | 1 516.59 | - 185.28 | 8.71 |
| Shareholders equity total | 1 179.35 | 1 297.43 | 2 588.02 | 2 402.75 | 2 411.46 |
| Non-current loans from credit institutions | 3 156.01 | 5 800.00 | 3 013.39 | 1 725.42 | 2 133.39 |
| Non-current liabilities total | 3 156.01 | 5 800.00 | 3 013.39 | 1 725.42 | 2 133.39 |
| Current trade creditors | 23.38 | 23.38 | 709.13 | 612.38 | 306.81 |
| 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 | 68.31 | 39.46 | |||
| Current liabilities total | 149.06 | 143.52 | 1 302.49 | 777.36 | 306.81 |
| Balance sheet total (liabilities) | 4 484.42 | 7 240.95 | 6 903.90 | 4 905.53 | 4 851.67 |
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