NAVERGANGEN 7 ApS — Credit Rating and Financial Key Figures
CVR number: 74985319
Ulvelunden 30, 4622 Havdrup
manniche-larsen@mail.dk
tel: 40326644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -9.68 | -10.52 | -10.71 | -18.76 |
| Employee benefit expenses | - 121.00 | - 157.40 | - 132.00 | - 132.00 | |
| EBIT | - 130.61 | - 167.08 | - 142.52 | - 142.71 | -18.76 |
| Other financial income | 887.92 | 0.65 | 50.44 | 660.89 | 188.94 |
| Other financial expenses | -0.20 | - 962.71 | -0.63 | -0.12 | |
| Pre-tax profit | 757.11 | -1 129.13 | -92.71 | 518.06 | 170.18 |
| Net earnings | 757.11 | -1 129.13 | -92.71 | 518.06 | 170.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.34 | 128.89 | |||
| Short term receivables total | 111.34 | 128.89 | |||
| Other current investments | 5 697.73 | 4 735.30 | 4 586.00 | 4 987.16 | 5 179.26 |
| Cash and bank deposits | 35.96 | 26.01 | 40.00 | 157.19 | 11.38 |
| Cash and cash equivalents | 5 733.69 | 4 761.31 | 4 626.00 | 5 144.35 | 5 190.64 |
| Balance sheet total (assets) | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 | 5 319.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 887.92 | 5 645.03 | 4 515.71 | 4 423.28 | 4 941.35 |
| Profit of the financial year | 757.11 | -1 129.13 | -92.71 | 518.06 | 170.18 |
| Shareholders equity total | 5 845.03 | 4 715.90 | 4 623.00 | 5 141.35 | 5 311.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 45.41 | 3.00 | 3.00 | 8.00 | |
| Current liabilities total | 45.41 | 3.00 | 3.00 | 8.00 | |
| Balance sheet total (liabilities) | 5 845.03 | 4 761.31 | 4 626.00 | 5 144.35 | 5 319.52 |
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