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Navigate Me Too ApS — Credit Rating and Financial Key Figures
CVR number: 41882093
Bredgade 30, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.82 | -15.96 | -13.19 | -18.52 |
| EBIT | 1.82 | -15.96 | -13.19 | -18.52 |
| Other financial expenses | -1.33 | -0.11 | -0.25 | -0.82 |
| Pre-tax profit | 0.49 | -16.07 | -13.44 | -19.34 |
| Income taxes | 4.96 | 2.96 | -7.92 | |
| Net earnings | 0.49 | -11.11 | -10.48 | -27.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 3.07 |
| Current deferred tax assets | 4.96 | 7.92 | ||
| Short term receivables total | 8.35 | 19.93 | 25.34 | 3.07 |
| 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 | 3.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.91 | -7.42 | -18.52 | -29.01 |
| Profit of the financial year | 0.49 | -11.11 | -10.48 | -27.26 |
| Shareholders equity total | 32.58 | 21.48 | 10.99 | -16.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.34 | 0.34 | 9.84 | 14.19 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
| Current liabilities total | 5.34 | 5.35 | 14.84 | 19.34 |
| Balance sheet total (liabilities) | 37.92 | 26.82 | 25.83 | 3.07 |
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