Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NAVAMA ApS — Credit Rating and Financial Key Figures
CVR number: 38210815
Vestre Gade 18 G, 2605 Brøndby
patrick@mrfrey.dk
tel: 22106839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -15.53 | -22.98 | -0.49 | 62.22 |
| EBIT | -27.91 | -15.53 | -22.98 | -0.49 | 62.22 |
| Other financial income | 0.09 | 0.22 | |||
| Other financial expenses | -0.12 | -0.06 | -0.08 | -0.00 | |
| Net income from associates (fin.) | -13.33 | ||||
| Pre-tax profit | -28.03 | -15.60 | -23.06 | -0.40 | 49.11 |
| Income taxes | 5.50 | 2.77 | 5.07 | 0.09 | -10.80 |
| Net earnings | -22.52 | -12.83 | -17.99 | -0.32 | 38.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.56 | 12.98 | |||
| Investments total | 13.56 | 12.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 6.66 | 6.13 | 9.24 | ||
| Short term receivables total | 6.66 | 6.13 | 10.33 | ||
| Cash and bank deposits | 0.77 | 2.76 | 46.64 | 0.06 | |
| Cash and cash equivalents | 0.77 | 2.76 | 46.64 | 0.06 | |
| Balance sheet total (assets) | 7.43 | 8.89 | 10.33 | 60.19 | 13.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.71 | -80.24 | -93.07 | - 111.06 | - 101.28 |
| Profit of the financial year | -22.52 | -12.83 | -17.99 | -0.32 | 38.30 |
| Shareholders equity total | -30.24 | -43.07 | -61.05 | -61.37 | -12.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.38 | 50.70 | 71.38 | 118.29 | 5.96 |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 2.29 | 3.28 | 20.05 | ||
| Current liabilities total | 37.67 | 51.96 | 71.38 | 121.56 | 26.02 |
| Balance sheet total (liabilities) | 7.43 | 8.89 | 10.33 | 60.19 | 13.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.