Navision Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37553093
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 | -2.76 | -3.94 | -1.29 | - 247.81 | - 226.25 |
| Employee benefit expenses | -1 461.51 | ||||
| EBIT | -2.76 | -3.94 | -1.29 | - 247.81 | -1 687.75 |
| Other financial income | 13.25 | 12.29 | 12.49 | 12.74 | 75.86 |
| Other financial expenses | -0.09 | -12.71 | -12.75 | -14.44 | - 395.84 |
| Pre-tax profit | 10.40 | -4.36 | -1.55 | - 249.51 | -2 007.74 |
| Income taxes | -2.47 | 0.97 | 0.35 | -0.86 | - 198.35 |
| Net earnings | 7.94 | -3.39 | -1.20 | - 250.37 | -2 206.09 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 4 255.41 | |||
| Inventories total | 345.00 | 4 255.41 | |||
| Current trade debtors | 438.11 | 10 033.54 | |||
| Current amounts owed by group member comp. | 614.28 | 624.10 | 637.56 | 0.35 | 108.61 |
| Prepayments and accrued income | 86.83 | 271.19 | |||
| Current other receivables | 0.11 | 0.14 | 0.47 | 0.36 | 1 726.13 |
| Current deferred tax assets | 0.97 | 0.35 | |||
| Short term receivables total | 614.40 | 625.21 | 638.39 | 525.66 | 12 139.46 |
| Cash and bank deposits | 12.14 | 8.05 | 4.93 | 152.40 | 202.89 |
| Cash and cash equivalents | 12.14 | 8.05 | 4.93 | 152.40 | 202.89 |
| Balance sheet total (assets) | 626.54 | 633.27 | 643.32 | 1 023.06 | 16 637.51 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.30 | 7.30 | 7.30 | 7.30 | 59.30 |
| Other reserves | -79.55 | ||||
| Retained earnings | 7.94 | 4.55 | 3.35 | 664.98 | |
| Profit of the financial year | 7.94 | -3.39 | -1.20 | - 250.37 | -2 206.09 |
| Shareholders equity total | 15.23 | 11.84 | 10.65 | - 239.72 | -1 561.36 |
| Provisions | 555.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.90 | ||||
| Current trade creditors | 13.31 | 13.99 | 13.09 | 63.08 | 2 843.82 |
| Current owed to group member | 595.53 | 607.44 | 619.59 | 1 197.10 | 8 063.38 |
| Short-term deferred tax liabilities | 2.47 | 0.86 | 198.35 | ||
| Other non-interest bearing current liabilities | 1.75 | 1 721.34 | |||
| Accruals and deferred income | 4 813.49 | ||||
| Current liabilities total | 611.30 | 621.43 | 632.67 | 1 262.79 | 17 643.28 |
| Balance sheet total (liabilities) | 626.54 | 633.27 | 643.32 | 1 023.06 | 16 637.51 |
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