NAVEEDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34897697
Svinøvej 30, 4750 Lundby
Jan@Naveedio.com
tel: 23390662
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.13 | -24.83 | -22.37 | -82.88 | -3.99 |
| Wages and salaries | -1.40 | -4.00 | |||
| EBIT | -60.52 | -28.83 | -22.37 | -82.88 | -3.99 |
| Other financial expenses | -0.11 | -0.02 | |||
| Pre-tax profit | -60.52 | -28.83 | -22.37 | -82.98 | -4.01 |
| Income taxes | 12.67 | 4.59 | |||
| Net earnings | -47.86 | -24.24 | -22.37 | -82.98 | -4.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 4.00 | |||
| Investments total | 42.00 | -0.70 | |||
| Non-current loans receivable | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.80 | ||||
| Prepayments and accrued income | 33.04 | 33.04 | 4.54 | 5.44 | 6.44 |
| Current other receivables | 2.54 | 2.77 | 3.45 | 7.32 | |
| Current deferred tax assets | 12.67 | 4.59 | |||
| Short term receivables total | 48.25 | 40.40 | 6.34 | 8.89 | 13.75 |
| Cash and bank deposits | 24.39 | 4.85 | 32.07 | 3.40 | 1.73 |
| Cash and cash equivalents | 24.39 | 4.85 | 32.07 | 3.40 | 1.73 |
| Balance sheet total (assets) | 72.64 | 45.25 | 38.41 | 54.29 | 52.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 27.14 | -10.71 | -34.65 | 21.97 | -95.01 |
| Profit of the financial year | -47.86 | -24.24 | -22.37 | -82.98 | -4.01 |
| Shareholders equity total | 59.29 | 45.05 | 22.97 | 18.99 | -9.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 11.00 | 35.20 | 61.70 | ||
| Other non-interest bearing current liabilities | 13.25 | 0.10 | 4.34 | ||
| Current liabilities total | 13.35 | 0.20 | 15.44 | 35.30 | 61.80 |
| Balance sheet total (liabilities) | 72.64 | 45.25 | 38.41 | 54.29 | 52.78 |
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