Navitas DC ApS — Credit Rating and Financial Key Figures
CVR number: 43248154
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.52 | - 314.04 |
| Employee benefit expenses | - 449.51 | |
| EBIT | -17.52 | - 763.55 |
| Other financial income | 0.72 | |
| Other financial expenses | -0.03 | -11.50 |
| Pre-tax profit | -17.55 | - 774.34 |
| Net earnings | -17.55 | - 774.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 36.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.33 | |
| Current other receivables | 0.13 | 80.21 |
| Short term receivables total | 0.13 | 92.53 |
| Cash and bank deposits | 27.32 | 844.16 |
| Cash and cash equivalents | 27.32 | 844.16 |
| Balance sheet total (assets) | 27.45 | 972.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.55 | |
| Profit of the financial year | -17.55 | - 774.34 |
| Shareholders equity total | 22.45 | - 751.89 |
| Capital loans | 1 611.43 | |
| Non-current liabilities total | 1 611.43 | |
| Current trade creditors | 5.00 | 36.45 |
| Current owed to participating | 2.77 | |
| Other non-interest bearing current liabilities | 74.15 | |
| Current liabilities total | 5.00 | 113.36 |
| Balance sheet total (liabilities) | 27.45 | 972.89 |
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