Navo ApS — Credit Rating and Financial Key Figures
CVR number: 33512228
Glasværksvej 4 C, Fensmark 4684 Holmegaard
info@navo.dk
tel: 53808846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.94 | -9.06 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.94 | -9.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -0.18 | -0.09 | - 152.71 | -5.80 |
| Reduction non-current investment assets | -98.81 | ||||
| Net income from associates (fin.) | 222.46 | - 777.66 | 1 303.57 | 47.22 | - 385.86 |
| Pre-tax profit | 217.13 | - 782.83 | 1 298.49 | - 113.43 | - 499.53 |
| Income taxes | -0.29 | 5.50 | 15.42 | ||
| Net earnings | 216.84 | - 782.83 | 1 303.99 | -98.00 | - 499.53 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.41 | 732.02 | 779.24 | 393.37 |
| Investments total | 100.41 | 732.02 | 779.24 | 393.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | 1 080.53 | ||
| Current other receivables | 0.11 | |||
| Current deferred tax assets | 5.50 | 1.07 | ||
| Short term receivables total | 15.00 | 5.50 | 1 081.60 | 0.11 |
| Cash and bank deposits | 4.43 | |||
| Cash and cash equivalents | 4.43 | |||
| Balance sheet total (assets) | 115.41 | 737.52 | 1 860.84 | 397.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 522.02 | 609.24 | 223.37 | ||
| Retained earnings | - 225.43 | -8.59 | -1 313.44 | -96.67 | 191.19 |
| Profit of the financial year | 216.84 | - 782.83 | 1 303.99 | -98.00 | - 499.53 |
| Shareholders equity total | 71.41 | - 711.42 | 592.57 | 494.56 | -4.96 |
| Provisions | 14.31 | 571.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.62 | 5.00 |
| Current owed to group member | 20.00 | 130.00 | 135.00 | 1 121.32 | 327.83 |
| Other non-interest bearing current liabilities | 4.69 | 4.87 | 4.95 | 232.34 | 70.04 |
| Current liabilities total | 29.69 | 139.87 | 144.95 | 1 366.27 | 402.88 |
| Balance sheet total (liabilities) | 115.41 | 737.52 | 1 860.84 | 397.91 |
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