Navision Shipping A/S — Credit Rating and Financial Key Figures
CVR number: 37553093
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.38 | -2.76 | -3.94 | -1.29 | - 247.81 |
| EBIT | 9.38 | -2.76 | -3.94 | -1.29 | - 247.81 |
| Other financial income | 11.96 | 13.25 | 12.29 | 12.49 | 12.74 |
| Other financial expenses | -0.34 | -0.09 | -12.71 | -12.75 | -14.44 |
| Pre-tax profit | 21.00 | 10.40 | -4.36 | -1.55 | - 249.51 |
| Income taxes | -4.95 | -2.47 | 0.97 | 0.35 | -0.86 |
| Net earnings | 16.05 | 7.94 | -3.39 | -1.20 | - 250.37 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | ||||
| Inventories total | 345.00 | ||||
| Current trade debtors | 438.11 | ||||
| Current amounts owed by group member comp. | 606.72 | 614.28 | 624.10 | 637.56 | 0.35 |
| Prepayments and accrued income | 86.83 | ||||
| Current other receivables | 0.11 | 0.14 | 0.47 | 0.36 | |
| Current deferred tax assets | 0.97 | 0.35 | |||
| Short term receivables total | 606.72 | 614.40 | 625.21 | 638.39 | 525.66 |
| Cash and bank deposits | 13.97 | 12.14 | 8.05 | 4.93 | 152.40 |
| Cash and cash equivalents | 13.97 | 12.14 | 8.05 | 4.93 | 152.40 |
| Balance sheet total (assets) | 620.69 | 626.54 | 633.27 | 643.32 | 1 023.06 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Shares repurchased | 595.53 | ||||
| Retained earnings | -16.05 | 7.94 | 4.55 | 3.35 | |
| Profit of the financial year | 16.05 | 7.94 | -3.39 | -1.20 | - 250.37 |
| Shareholders equity total | 602.83 | 15.23 | 11.84 | 10.65 | - 239.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.24 | 13.31 | 13.99 | 13.09 | 63.08 |
| Current owed to group member | 595.53 | 607.44 | 619.59 | 1 197.10 | |
| Short-term deferred tax liabilities | 4.62 | 2.47 | 0.86 | ||
| Other non-interest bearing current liabilities | 1.75 | ||||
| Current liabilities total | 17.86 | 611.30 | 621.43 | 632.67 | 1 262.79 |
| Balance sheet total (liabilities) | 620.69 | 626.54 | 633.27 | 643.32 | 1 023.06 |
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