NaviLær ApS — Credit Rating and Financial Key Figures
CVR number: 41657340
Dampskibsvejen 40, 7120 Vejle Øst
connieenevoldsen@outlook.dk
tel: 30733102
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.45 | 45.10 | ||
| Wages and salaries | -58.40 | -50.00 | ||
| Social security expenses | -26.50 | -12.15 | ||
| EBIT | 40.55 | -17.05 | ||
| Other financial expenses | -0.41 | -0.30 | -0.21 | -0.44 |
| Pre-tax profit | -0.41 | -0.30 | 40.34 | -17.49 |
| Income taxes | -8.87 | 3.76 | ||
| Net earnings | -0.41 | -0.30 | 31.48 | -13.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Deferred tax assets | 3.76 | |||
| Long term receivables total | 3.76 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 19.59 | 19.29 | 49.42 | 23.06 |
| Cash and cash equivalents | 19.59 | 19.29 | 49.42 | 23.06 |
| Balance sheet total (assets) | 39.59 | 39.29 | 69.42 | 46.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 39.59 | 40.00 | 40.00 |
| Retained earnings | -10.93 | 20.55 | ||
| Profit of the financial year | -0.41 | -0.30 | 31.48 | -13.74 |
| Shareholders equity total | 39.59 | 39.29 | 60.55 | 46.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.87 | |||
| Current liabilities total | 8.87 | |||
| Balance sheet total (liabilities) | 39.59 | 39.29 | 69.42 | 46.82 |
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