Navipair ApS — Credit Rating and Financial Key Figures
CVR number: 43013696
Dalby Møllevej 23, Dalby 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 318.16 | 42.87 |
| Employee benefit expenses | - 575.85 | - 398.88 |
| Total depreciation | -39.56 | -1 115.05 |
| EBIT | - 933.56 | -1 471.06 |
| Other financial income | 0.06 | |
| Other financial expenses | -43.07 | - 107.06 |
| Pre-tax profit | - 976.63 | -1 578.07 |
| Net earnings | - 976.63 | -1 578.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 886.59 | |
| Intangible assets total | 886.59 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 173.65 | 39.48 |
| Short term receivables total | 173.65 | 39.48 |
| Cash and bank deposits | 60.87 | 80.73 |
| Cash and cash equivalents | 60.87 | 80.73 |
| Balance sheet total (assets) | 1 121.11 | 120.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 136.36 |
| Other reserves | 691.54 | |
| Retained earnings | - 691.54 | - 612.99 |
| Profit of the financial year | - 976.63 | -1 578.07 |
| Shareholders equity total | 23.37 | -1 054.70 |
| Non-current loans from credit institutions | 996.87 | 1 103.54 |
| Non-current liabilities total | 996.87 | 1 103.54 |
| Current loans from credit institutions | 22.97 | 13.24 |
| Current trade creditors | 57.54 | 46.95 |
| Other non-interest bearing current liabilities | 20.36 | 11.17 |
| Current liabilities total | 100.87 | 71.36 |
| Balance sheet total (liabilities) | 1 121.11 | 120.21 |
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