NAVAMA ApS — Credit Rating and Financial Key Figures
CVR number: 38210815
Vestre Gade 18 G, 2605 Brøndby
patrick@megamedia.dk
tel: 22106838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | -27.91 | -15.53 | -22.98 | -0.49 |
| Total depreciation | -5.83 | ||||
| EBIT | -4.95 | -27.91 | -15.53 | -22.98 | -0.49 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.42 | -0.12 | -0.06 | -0.08 | -0.00 |
| Pre-tax profit | -5.37 | -28.03 | -15.60 | -23.06 | -0.40 |
| Income taxes | 1.18 | 5.50 | 2.77 | 5.07 | 0.09 |
| Net earnings | -4.19 | -22.52 | -12.83 | -17.99 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.56 | ||||
| Investments total | 13.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 1.86 | 6.66 | 6.13 | 9.24 | |
| Short term receivables total | 1.86 | 6.66 | 6.13 | 10.33 | |
| Cash and bank deposits | 0.02 | 0.77 | 2.76 | 46.64 | |
| Cash and cash equivalents | 0.02 | 0.77 | 2.76 | 46.64 | |
| Balance sheet total (assets) | 1.88 | 7.43 | 8.89 | 10.33 | 60.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.53 | -57.71 | -80.24 | -93.07 | - 111.06 |
| Profit of the financial year | -4.19 | -22.52 | -12.83 | -17.99 | -0.32 |
| Shareholders equity total | -7.71 | -30.24 | -43.07 | -61.05 | -61.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | ||||
| Current owed to participating | 35.38 | 50.70 | 71.38 | 118.29 | |
| Current owed to group member | 8.02 | ||||
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 2.29 | 3.28 | |||
| Current liabilities total | 9.59 | 37.67 | 51.96 | 71.38 | 121.56 |
| Balance sheet total (liabilities) | 1.88 | 7.43 | 8.89 | 10.33 | 60.19 |
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