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Navitas Solar ApS — Credit Rating and Financial Key Figures
CVR number: 39869837
Østerbækvej 7, 8543 Hornslet
mel@navitassolar.dk
navitassolar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.10 | 104.62 | 252.13 | 523.53 | 84.86 |
| EBIT | 349.10 | 104.62 | 252.13 | 523.53 | 84.86 |
| Other financial income | 18.67 | 31.25 | 25.54 | 46.40 | 91.40 |
| Other financial expenses | -2.11 | -14.18 | -37.33 | -42.95 | -26.23 |
| Pre-tax profit | 365.65 | 121.69 | 240.33 | 526.98 | 150.03 |
| Income taxes | -80.44 | -26.77 | -52.87 | - 115.92 | -33.09 |
| Net earnings | 285.21 | 94.92 | 187.47 | 411.06 | 116.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 044.06 | 1 420.33 | 1 840.87 | 1 641.34 | 1 543.00 |
| Long term receivables total | 1 044.06 | 1 420.33 | 1 840.87 | 1 641.34 | 1 543.00 |
| Finished products/goods | 301.00 | ||||
| Inventories total | 301.00 | ||||
| Current trade debtors | 177.49 | 17.69 | |||
| Current amounts owed by group member comp. | 48.23 | 51.03 | |||
| Current other receivables | 192.97 | 16.55 | 99.77 | 100.70 | |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | ||
| Short term receivables total | 425.46 | 72.69 | 71.55 | 148.00 | 151.73 |
| Cash and bank deposits | 178.22 | 355.41 | 241.06 | 90.61 | 381.77 |
| Cash and cash equivalents | 178.22 | 355.41 | 241.06 | 90.61 | 381.77 |
| Balance sheet total (assets) | 1 948.74 | 1 848.43 | 2 153.47 | 1 879.94 | 2 076.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 594.25 | 879.45 | 674.38 | 861.84 | 1 022.91 |
| Profit of the financial year | 285.21 | 94.92 | 187.47 | 411.06 | 116.94 |
| Shareholders equity total | 929.45 | 1 024.38 | 1 211.84 | 1 322.91 | 1 439.84 |
| 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 | 2.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 744.76 | 529.06 | 593.16 | 437.21 | 523.95 |
| Short-term deferred tax liabilities | 22.03 | 26.77 | 52.87 | 60.92 | 33.09 |
| Other non-interest bearing current liabilities | 0.00 | 12.17 | 28.30 | 42.41 | 63.12 |
| Current liabilities total | 769.29 | 574.05 | 691.63 | 557.04 | 636.66 |
| Balance sheet total (liabilities) | 1 948.74 | 1 848.43 | 2 153.47 | 1 879.94 | 2 076.50 |
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