NAVEKSA A/S — Credit Rating and Financial Key Figures
CVR number: 34222215
Erhvervsbyvej 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.52 | 505.88 | 143.68 | 696.70 | 1 107.91 |
| Employee benefit expenses | -1 802.45 | -1 460.40 | -1 675.69 | -2 270.98 | -2 211.51 |
| Total depreciation | -1 473.68 | - 733.23 | - 750.84 | - 727.00 | - 833.92 |
| EBIT | -2 829.60 | -1 687.75 | -2 282.85 | -2 301.28 | -1 937.52 |
| Other financial income | 63.10 | 0.26 | |||
| Other financial expenses | -9.38 | -13.19 | -7.07 | -9.91 | -14.11 |
| Pre-tax profit | -2 838.98 | -1 700.93 | -2 226.82 | -2 311.18 | -1 951.37 |
| Income taxes | 623.96 | 373.77 | 488.87 | -1 194.12 | - 147.37 |
| Net earnings | -2 215.02 | -1 327.17 | -1 737.96 | -3 505.30 | -2 098.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 104.60 | 2 180.60 | 2 257.02 | 2 634.55 | 2 768.39 |
| Intangible assets total | 2 104.60 | 2 180.60 | 2 257.02 | 2 634.55 | 2 768.39 |
| Machinery and equipment | 18.34 | 13.91 | 26.88 | 14.90 | 7.31 |
| Tangible assets total | 18.34 | 13.91 | 26.88 | 14.90 | 7.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.74 | 500.31 | 355.08 | 330.38 | 455.64 |
| Current amounts owed by group member comp. | 3.13 | ||||
| Current other receivables | 58.05 | 190.20 | 116.10 | 85.84 | 75.36 |
| Current deferred tax assets | 1 887.78 | 2 132.85 | 2 563.96 | 1 325.59 | 1 058.23 |
| Short term receivables total | 2 500.69 | 2 823.37 | 3 035.14 | 1 741.81 | 1 589.23 |
| Cash and bank deposits | 143.31 | 133.52 | 178.24 | 76.14 | 161.27 |
| Cash and cash equivalents | 143.31 | 133.52 | 178.24 | 76.14 | 161.27 |
| Balance sheet total (assets) | 4 766.95 | 5 151.40 | 5 497.27 | 4 467.39 | 4 526.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 859.70 | 2 119.38 | 1 760.47 | 2 054.95 | 2 159.34 |
| Retained earnings | -18 848.63 | -21 323.33 | -22 291.59 | -24 324.02 | -27 933.72 |
| Profit of the financial year | -2 215.02 | -1 327.17 | -1 737.96 | -3 505.30 | -2 098.75 |
| Shareholders equity total | -18 703.95 | -20 031.11 | -21 769.07 | -25 274.37 | -27 373.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.79 | 125.07 | 186.76 | 144.14 | 107.05 |
| Current owed to group member | 23 204.95 | 24 739.47 | 26 910.38 | 29 332.93 | 31 637.03 |
| Other non-interest bearing current liabilities | 208.16 | 317.98 | 169.21 | 264.69 | 155.24 |
| Current liabilities total | 23 470.90 | 25 182.52 | 27 266.35 | 29 741.77 | 31 899.32 |
| Balance sheet total (liabilities) | 4 766.95 | 5 151.40 | 5 497.27 | 4 467.39 | 4 526.20 |
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