Navitas Solar ApS — Credit Rating and Financial Key Figures
CVR number: 39869837
Østerbækvej 7, 8543 Hornslet
mel@navitassolar.dk
navitassolar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | 764.97 | 349.10 | 104.62 | 252.13 |
| EBIT | -2.50 | 764.97 | 349.10 | 104.62 | 252.13 |
| Other financial income | 18.67 | 31.25 | 25.54 | ||
| Other financial expenses | -0.63 | -2.11 | -14.18 | -37.33 | |
| Pre-tax profit | -2.50 | 764.34 | 365.65 | 121.69 | 240.33 |
| Income taxes | - 167.60 | -80.44 | -26.77 | -52.87 | |
| Net earnings | -2.50 | 596.75 | 285.21 | 94.92 | 187.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 044.06 | 1 420.33 | 1 840.87 | ||
| Long term receivables total | 1 044.06 | 1 420.33 | 1 840.87 | ||
| Finished products/goods | 301.00 | ||||
| Inventories total | 301.00 | ||||
| Current trade debtors | 741.06 | 177.49 | 17.69 | ||
| Current other receivables | 478.25 | 192.97 | 16.55 | ||
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | ||
| Short term receivables total | 1 219.31 | 425.46 | 72.69 | 71.55 | |
| Cash and bank deposits | 50.00 | 937.52 | 178.22 | 355.41 | 241.06 |
| Cash and cash equivalents | 50.00 | 937.52 | 178.22 | 355.41 | 241.06 |
| Balance sheet total (assets) | 50.00 | 2 156.83 | 1 948.74 | 1 848.43 | 2 153.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -2.50 | 594.25 | 879.45 | 674.38 | |
| Profit of the financial year | -2.50 | 596.75 | 285.21 | 94.92 | 187.47 |
| Shareholders equity total | 47.50 | 644.25 | 929.45 | 1 024.38 | 1 211.84 |
| Provisions | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.56 | 0.80 | |||
| Current trade creditors | 2.50 | 67.25 | 2.50 | 2.50 | 16.50 |
| Current owed to group member | 993.75 | 744.76 | 529.06 | 593.16 | |
| Short-term deferred tax liabilities | 167.60 | 22.03 | 26.77 | 52.87 | |
| Other non-interest bearing current liabilities | 284.00 | 0.00 | 12.17 | 28.30 | |
| Current liabilities total | 2.50 | 1 512.59 | 769.29 | 574.05 | 691.63 |
| Balance sheet total (liabilities) | 50.00 | 2 156.83 | 1 948.74 | 1 848.43 | 2 153.47 |
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