Naverland 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42468541
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 058.30 | 1 412.87 | 1 420.64 | 1 481.27 |
| Reduction in value of non-current assets | 27 000.00 | -5 800.00 | -10 600.00 | -3 800.00 |
| EBIT | 28 058.30 | -4 387.13 | -9 179.35 | -2 318.73 |
| Other financial income | 4.19 | 11.30 | 0.02 | 0.03 |
| Other financial expenses | -41.91 | -66.40 | - 361.09 | - 320.03 |
| Pre-tax profit | 28 020.58 | -4 442.24 | -9 540.42 | -2 638.72 |
| Income taxes | -6 162.33 | 979.49 | 2 098.89 | 577.90 |
| Net earnings | 21 858.25 | -3 462.74 | -7 441.53 | -2 060.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 45 000.00 | 39 200.00 | 28 600.00 | 24 800.00 |
| Tangible assets total | 45 000.00 | 39 200.00 | 28 600.00 | 24 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.62 | |||
| Current amounts owed by group member comp. | 439.90 | 1 130.62 | ||
| Current other receivables | 106.36 | 148.42 | ||
| Short term receivables total | 445.52 | 1 236.98 | 148.42 | |
| Cash and bank deposits | 4.98 | 7.84 | 11.63 | |
| Cash and cash equivalents | 4.98 | 7.84 | 11.63 | |
| Balance sheet total (assets) | 45 445.52 | 40 441.96 | 28 756.26 | 24 811.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 559.74 | 27 417.99 | 23 955.24 | 16 513.71 |
| Profit of the financial year | 21 858.25 | -3 462.74 | -7 441.53 | -2 060.82 |
| Shareholders equity total | 27 917.99 | 24 455.24 | 17 013.71 | 14 952.89 |
| Provisions | 8 677.39 | 7 406.01 | 5 083.10 | 4 256.20 |
| Non-current loans from credit institutions | 7 200.03 | 6 847.92 | ||
| Non-current liabilities total | 7 200.03 | 6 847.92 | ||
| Current loans from credit institutions | 467.24 | 371.02 | ||
| Current trade creditors | 60.48 | 52.60 | ||
| Current owed to group member | 5 126.80 | 3 894.01 | ||
| Short-term deferred tax liabilities | 217.72 | 291.90 | 515.90 | 249.00 |
| Other non-interest bearing current liabilities | 965.15 | 1 069.88 | 956.26 | 1 406.92 |
| Current liabilities total | 1 650.11 | 1 732.80 | 6 659.44 | 5 602.53 |
| Balance sheet total (liabilities) | 45 445.52 | 40 441.96 | 28 756.26 | 24 811.63 |
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