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NAVEKSA A/S — Credit Rating and Financial Key Figures
CVR number: 34222215
Nordre Strandvej 43, 8240 Risskov
info@naveska.com
www.naveksa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.88 | 143.68 | 696.70 | 1 107.91 | 649.47 |
| Employee benefit expenses | -1 460.40 | -1 675.69 | -2 270.98 | -2 211.51 | -2 849.32 |
| Total depreciation | - 733.23 | - 750.84 | - 727.00 | - 833.92 | -2 209.99 |
| EBIT | -1 687.75 | -2 282.85 | -2 301.28 | -1 937.52 | -4 409.84 |
| Other financial income | 63.10 | 0.26 | |||
| Other financial expenses | -13.19 | -7.07 | -9.91 | -14.11 | -20.30 |
| Pre-tax profit | -1 700.93 | -2 226.82 | -2 311.18 | -1 951.37 | -4 430.14 |
| Income taxes | 373.77 | 488.87 | -1 194.12 | - 147.37 | 3 251.96 |
| Net earnings | -1 327.17 | -1 737.96 | -3 505.30 | -2 098.75 | -1 178.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 180.60 | 2 257.02 | 2 634.55 | 2 768.39 | 1 453.53 |
| Intangible assets total | 2 180.60 | 2 257.02 | 2 634.55 | 2 768.39 | 1 453.53 |
| Machinery and equipment | 13.91 | 26.88 | 14.90 | 7.31 | 38.42 |
| Tangible assets total | 13.91 | 26.88 | 14.90 | 7.31 | 38.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.31 | 355.08 | 330.38 | 455.64 | 413.15 |
| Current other receivables | 190.20 | 116.10 | 85.84 | 75.36 | 95.80 |
| Current deferred tax assets | 2 132.85 | 2 563.96 | 1 325.59 | 1 058.23 | 4 310.18 |
| Short term receivables total | 2 823.37 | 3 035.14 | 1 741.81 | 1 589.23 | 4 819.13 |
| Cash and bank deposits | 133.52 | 178.24 | 76.14 | 161.27 | 54.91 |
| Cash and cash equivalents | 133.52 | 178.24 | 76.14 | 161.27 | 54.91 |
| Balance sheet total (assets) | 5 151.40 | 5 497.27 | 4 467.39 | 4 526.20 | 6 365.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 119.38 | 1 760.47 | 2 054.95 | 2 159.34 | 1 133.75 |
| Retained earnings | -21 323.33 | -22 291.59 | -24 324.02 | -27 933.72 | 4 396.94 |
| Profit of the financial year | -1 327.17 | -1 737.96 | -3 505.30 | -2 098.75 | -1 178.18 |
| Shareholders equity total | -20 031.11 | -21 769.07 | -25 274.37 | -27 373.12 | 4 852.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.07 | 186.76 | 144.14 | 107.05 | 173.35 |
| Current owed to group member | 24 739.47 | 26 910.38 | 29 332.93 | 31 637.03 | 6.00 |
| Other non-interest bearing current liabilities | 317.98 | 169.21 | 264.69 | 155.24 | 153.46 |
| Accruals and deferred income | 1 180.65 | ||||
| Current liabilities total | 25 182.52 | 27 266.35 | 29 741.77 | 31 899.32 | 1 513.47 |
| Balance sheet total (liabilities) | 5 151.40 | 5 497.27 | 4 467.39 | 4 526.20 | 6 365.98 |
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