Navigate Me Too ApS — Credit Rating and Financial Key Figures
CVR number: 41882093
Bredgade 30, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.82 | -15.96 | -13.19 |
| EBIT | 1.82 | -15.96 | -13.19 |
| Other financial expenses | -1.33 | -0.11 | -0.25 |
| Pre-tax profit | 0.49 | -16.07 | -13.44 |
| Income taxes | 4.96 | 2.96 | |
| Net earnings | 0.49 | -11.11 | -10.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.00 | ||
| Current owed by particip. interest comp. | 7.09 | 7.09 | 7.09 |
| Current other receivables | -23.74 | 7.88 | 10.33 |
| Current deferred tax assets | 4.96 | 7.92 | |
| Short term receivables total | 8.35 | 19.93 | 25.34 |
| Cash and bank deposits | 29.57 | 6.89 | 0.50 |
| Cash and cash equivalents | 29.57 | 6.89 | 0.50 |
| Balance sheet total (assets) | 37.92 | 26.82 | 25.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.91 | -7.42 | -18.52 |
| Profit of the financial year | 0.49 | -11.11 | -10.48 |
| Shareholders equity total | 32.58 | 21.48 | 10.99 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.34 | 0.34 | 9.84 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |
| Current liabilities total | 5.34 | 5.35 | 14.84 |
| Balance sheet total (liabilities) | 37.92 | 26.82 | 25.83 |
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