Navision Properties II ApS — Credit Rating and Financial Key Figures
CVR number: 38272284
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -15.00 | -4.00 | -10.01 | -10.08 |
| EBIT | -26.00 | -15.00 | -4.00 | -10.01 | -10.08 |
| Other financial income | 187.16 | 11.11 | 12.28 | 17.41 | 12.40 |
| Other financial expenses | -2.39 | -0.46 | -0.01 | -0.02 | -0.02 |
| Pre-tax profit | 158.77 | -4.35 | 8.27 | 7.38 | 2.30 |
| Income taxes | -34.91 | 0.97 | -1.80 | -1.61 | -0.51 |
| Net earnings | 123.85 | -3.38 | 6.46 | 5.78 | 1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.10 | 625.95 | 622.65 | 628.25 | 628.95 |
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 71.10 | 626.93 | 622.65 | 628.25 | 628.95 |
| Cash and bank deposits | 593.67 | 0.09 | 0.07 | 0.07 | |
| Cash and cash equivalents | 593.67 | 0.09 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 664.77 | 626.93 | 622.74 | 628.32 | 629.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.00 | 559.86 | 556.47 | 562.94 | 568.71 |
| Profit of the financial year | 123.85 | -3.38 | 6.46 | 5.78 | 1.80 |
| Shareholders equity total | 609.86 | 606.47 | 612.94 | 618.71 | 620.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Short-term deferred tax liabilities | 34.91 | 1.80 | 1.61 | 0.51 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 54.91 | 20.46 | 9.80 | 9.61 | 8.51 |
| Balance sheet total (liabilities) | 664.77 | 626.93 | 622.74 | 628.32 | 629.02 |
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