Navitas DC ApS — Credit Rating and Financial Key Figures
CVR number: 43248154
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.52 | - 314.04 | - 716.94 |
| Employee benefit expenses | - 449.51 | - 507.85 | |
| EBIT | -17.52 | - 763.55 | -1 224.79 |
| Other financial income | 0.72 | 6.17 | |
| Other financial expenses | -0.03 | -11.50 | -29.78 |
| Pre-tax profit | -17.55 | - 774.34 | -1 248.40 |
| Net earnings | -17.55 | - 774.34 | -1 248.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 795.15 | ||
| Tangible assets total | 795.15 | ||
| Investments total | 36.19 | 36.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.33 | 439.50 | |
| Current other receivables | 0.13 | 48.96 | 216.06 |
| Short term receivables total | 0.13 | 61.28 | 655.56 |
| Cash and bank deposits | 27.32 | 844.16 | 191.06 |
| Cash and cash equivalents | 27.32 | 844.16 | 191.06 |
| Balance sheet total (assets) | 27.45 | 941.64 | 1 677.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | - 156.51 | |
| Profit of the financial year | -17.55 | - 774.34 | -1 248.40 |
| Shareholders equity total | 22.45 | - 751.89 | -1 364.91 |
| Capital loans | 1 611.43 | 2 889.86 | |
| Non-current liabilities total | 1 611.43 | 2 889.86 | |
| Current trade creditors | 5.00 | 36.45 | 66.56 |
| Current owed to participating | 2.77 | 2.88 | |
| Current owed to group member | 61.38 | ||
| Other non-interest bearing current liabilities | 42.90 | 22.18 | |
| Current liabilities total | 5.00 | 82.11 | 152.99 |
| Balance sheet total (liabilities) | 27.45 | 941.64 | 1 677.95 |
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