Navision Treasury A/S — Credit Rating and Financial Key Figures
CVR number: 26405254
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.39 | - 251.01 | - 333.79 | - 450.25 | - 513.23 |
| EBIT | -31.39 | - 251.01 | - 333.79 | - 450.25 | - 513.23 |
| Other financial income | 12.11 | 6 614.93 | 14 829.60 | 31 265.05 | 40 611.10 |
| Other financial expenses | -6.25 | -3 576.93 | -15 846.20 | -13 050.71 | -16 695.72 |
| Pre-tax profit | -25.54 | 2 786.98 | -1 350.38 | 17 764.09 | 23 402.16 |
| Income taxes | 132.36 | 1 401.59 | -1 432.54 | -5 148.48 | |
| Net earnings | 106.82 | 2 786.98 | 51.21 | 16 331.55 | 18 253.69 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 34.71 | 36.88 | 35.68 | |
| Current amounts owed by group member comp. | 97 805.93 | 98 349.82 | 2 920.62 | ||
| Current other receivables | 3.75 | 27.88 | |||
| Current deferred tax assets | 132.40 | 44.85 | 1 651.01 | ||
| Short term receivables total | 141.43 | 107.44 | 99 493.82 | 98 385.50 | 2 920.62 |
| Other current investments | 50 160.69 | 107 614.28 | 129 035.15 | 173 084.29 | |
| Cash and bank deposits | 112.64 | 2 532.59 | 4 445.87 | 28 391.07 | 30 937.53 |
| Cash and cash equivalents | 112.64 | 52 693.29 | 112 060.15 | 157 426.22 | 204 021.83 |
| Balance sheet total (assets) | 254.07 | 52 800.72 | 211 553.97 | 255 811.73 | 206 942.45 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 696.78 | 31 333.66 | 31 333.66 | 31 333.66 | 31 333.66 |
| Retained earnings | -5 853.16 | -31 539.50 | 71 247.48 | 71 298.69 | 152 975.88 |
| Profit of the financial year | 106.82 | 2 786.98 | 51.21 | 16 331.55 | 18 253.69 |
| Shareholders equity total | -49.56 | 2 581.14 | 102 632.35 | 118 963.90 | 202 563.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.59 | 0.18 | |||
| Current owed to group member | 300.92 | 50 198.19 | 106 270.26 | 135 856.42 | |
| Short-term deferred tax liabilities | 968.90 | 4 356.54 | |||
| Other non-interest bearing current liabilities | 2.71 | 21.39 | 2 627.76 | 22.50 | 22.50 |
| Current liabilities total | 303.63 | 50 219.58 | 108 921.62 | 136 847.82 | 4 379.22 |
| Balance sheet total (liabilities) | 254.07 | 52 800.72 | 211 553.97 | 255 811.73 | 206 942.45 |
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