Navona ApS — Credit Rating and Financial Key Figures
CVR number: 40313869
Skyttehusene 43, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.07 | 384.51 | 1 489.85 | 1 318.59 | 1 148.03 |
| Employee benefit expenses | -46.60 | - 305.21 | -1 469.87 | -1 301.21 | -1 132.61 |
| EBIT | -75.67 | 79.30 | 19.99 | 17.38 | 15.43 |
| Other financial expenses | -0.29 | -0.14 | |||
| Pre-tax profit | -75.67 | 79.30 | 19.70 | 17.24 | 15.43 |
| Income taxes | -0.80 | -4.33 | -3.79 | -3.39 | |
| Net earnings | -75.67 | 78.50 | 15.36 | 13.45 | 12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| Tangible assets total | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.28 | ||||
| Current other receivables | 100.00 | 180.28 | |||
| Short term receivables total | 141.28 | 100.00 | 180.28 | ||
| Cash and bank deposits | 83.92 | 9.28 | 191.84 | 40.60 | |
| Cash and cash equivalents | 83.92 | 9.28 | 191.84 | 40.60 | |
| Balance sheet total (assets) | 79.41 | 163.33 | 229.97 | 371.25 | 300.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.67 | 2.83 | 18.19 | 31.64 | |
| Profit of the financial year | -75.67 | 78.50 | 15.36 | 13.45 | 12.04 |
| Shareholders equity total | -25.67 | 52.83 | 68.19 | 81.64 | 93.67 |
| Non-current owed to group member | 105.08 | 30.55 | 30.55 | 30.55 | 30.55 |
| Non-current other liabilities | 79.16 | 126.90 | |||
| Non-current liabilities total | 105.08 | 109.71 | 157.45 | 30.55 | 30.55 |
| Short-term deferred tax liabilities | 0.80 | 4.33 | 3.79 | 3.39 | |
| Other non-interest bearing current liabilities | 255.26 | 172.67 | |||
| Current liabilities total | 0.80 | 4.33 | 259.06 | 176.06 | |
| Balance sheet total (liabilities) | 79.41 | 163.33 | 229.97 | 371.25 | 300.29 |
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