NAV Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42757624
Hovedvejen 275, 4320 Lejre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 272.74 | 335.78 |
| Employee benefit expenses | - 110.88 | - 406.56 |
| EBIT | 161.86 | -70.77 |
| Other financial expenses | -1.48 | |
| Pre-tax profit | 160.38 | -70.77 |
| Income taxes | -37.51 | 14.76 |
| Net earnings | 122.87 | -56.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 229.29 | 82.84 |
| Current amounts owed by group member comp. | 0.67 | |
| Current deferred tax assets | 14.76 | |
| Short term receivables total | 229.96 | 97.60 |
| Cash and bank deposits | 62.22 | 94.51 |
| Cash and cash equivalents | 62.22 | 94.51 |
| Balance sheet total (assets) | 292.18 | 192.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 82.86 |
| Profit of the financial year | 122.87 | -56.02 |
| Shareholders equity total | 162.87 | 66.85 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 14.20 | 17.46 |
| Current owed to group member | 42.84 | |
| Other non-interest bearing current liabilities | 105.12 | 54.96 |
| Current liabilities total | 129.32 | 125.26 |
| Balance sheet total (liabilities) | 292.18 | 192.11 |
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