Navia ApS — Credit Rating and Financial Key Figures
CVR number: 40260749
Ellebakken 1 G, Veddinge Bk 4550 Asnæs
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.68 | ||
| Gross profit | -3.68 | ||
| EBIT | -3.68 | ||
| Other financial income | 3.79 | ||
| Other financial expenses | -5.65 | -3.79 | -3.91 |
| Pre-tax profit | -5.54 | -3.79 | -3.91 |
| Net earnings | -5.54 | -3.79 | -3.91 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 493.12 | 1 493.12 | 1 493.12 |
| Long term receivables total | 1 493.12 | 1 493.12 | 1 493.12 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 58.21 | 6.43 | 6.69 |
| Cash and cash equivalents | 58.21 | 6.43 | 6.69 |
| Balance sheet total (assets) | 1 551.33 | 1 499.55 | 1 499.81 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | -0.54 | -4.32 |
| Profit of the financial year | -5.54 | -3.79 | -3.91 |
| Shareholders equity total | 49.46 | 45.68 | 41.76 |
| Non-current liabilities total | |||
| Current owed to participating | 1 501.87 | 1 453.87 | 1 458.05 |
| Current liabilities total | 1 501.87 | 1 453.87 | 1 458.05 |
| Balance sheet total (liabilities) | 1 551.33 | 1 499.55 | 1 499.81 |
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