NAVISION SHIPPING DK A/S — Credit Rating and Financial Key Figures

CVR number: 34804583
Strandvejen 102, 2900 Hellerup
Free credit report Annual report

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales
Gross profit292.05535.49
Employee benefit expenses-1 693.31- 147.96
Total depreciation-5.58-18.94
EBIT-1 406.85368.59
Other financial income555.69275.07
Other financial expenses- 287.15- 161.13
Pre-tax profit-1 138.31482.53
Income taxes- 251.41-82.37
Net earnings-1 389.72400.17

Assets (kUSD)

2023
2024
Intangible assets total
Machinery and equipment19.941.00
Tangible assets total19.941.00
Investments total39.75
Long term receivables total
Raw materials and consumables1 576.63
Inventories total1 576.63
Current trade debtors8 732.02829.71
Current amounts owed by group member comp.1 215.42
Prepayments and accrued income1 091.22
Current other receivables1 656.30171.61
Short term receivables total12 694.951 001.32
Cash and bank deposits7 002.93133.78
Cash and cash equivalents7 002.93133.78
Balance sheet total (assets)21 334.201 136.09

Equity and liabilities (kUSD)

2023
2024
Share capital87.1787.17
Shares repurchased2 497.88
Other reserves-2 427.99
Retained earnings1 022.08- 367.64
Profit of the financial year-1 389.72400.17
Shareholders equity total- 210.58119.70
Non-current liabilities total
Current trade creditors6 116.36346.37
Current owed to group member11 719.20
Short-term deferred tax liabilities255.6882.37
Other non-interest bearing current liabilities813.13587.65
Accruals and deferred income2 640.41
Current liabilities total21 544.791 016.39
Balance sheet total (liabilities)21 334.201 136.09
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