NAVIS ApS — Credit Rating and Financial Key Figures
CVR number: 39040271
Vandkarsevej 36 A, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.81 | - 228.99 | -51.90 | -48.41 |
| EBIT | -7.75 | -7.81 | - 228.99 | -51.90 | -48.41 |
| Other financial income | 1 196.43 | 14.52 | 979.95 | ||
| Other financial expenses | -3.01 | -10.31 | -1 722.25 | -47.84 | |
| Income from other inv. held as non-curr. assets | 191.36 | 1 848.13 | |||
| Net income from associates (fin.) | 13 254.61 | ||||
| Pre-tax profit | -7.75 | 13 243.79 | 957.12 | -1 568.28 | 2 731.83 |
| Income taxes | - 204.78 | - 213.40 | |||
| Net earnings | -7.75 | 13 243.79 | 957.12 | -1 773.06 | 2 518.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.01 | 2 417.14 | |||
| Investments total | 569.01 | 2 417.14 | |||
| Non-current loans receivable | 398.25 | ||||
| Long term receivables total | 398.25 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 941.33 | 12 268.58 | 12 843.57 | ||
| Cash and bank deposits | 41.06 | 13 582.36 | 318.30 | 7.09 | 9.16 |
| Cash and cash equivalents | 41.06 | 13 582.36 | 14 259.63 | 12 275.67 | 12 852.74 |
| Balance sheet total (assets) | 439.31 | 13 582.36 | 14 259.63 | 12 844.69 | 15 269.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 569.01 | 2 241.79 | |||
| Retained earnings | -7.68 | - 239.03 | 12 867.75 | 13 515.72 | 9 947.88 |
| Profit of the financial year | -7.75 | 13 243.79 | 957.12 | -1 773.06 | 2 518.43 |
| Shareholders equity total | 34.56 | 13 167.75 | 13 874.88 | 12 479.47 | 14 880.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 398.25 | 408.11 | 378.25 | ||
| Short-term deferred tax liabilities | 204.78 | 213.40 | |||
| Other non-interest bearing current liabilities | 160.44 | 176.38 | |||
| Current liabilities total | 404.75 | 414.61 | 384.75 | 365.22 | 389.78 |
| Balance sheet total (liabilities) | 439.31 | 13 582.36 | 14 259.63 | 12 844.69 | 15 269.88 |
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