Navision Partners ApS — Credit Rating and Financial Key Figures
CVR number: 41069627
Strandvejen 102 E, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -7.03 | -3.94 | -6.70 | -5.31 |
| EBIT | -0.80 | -7.03 | -3.94 | -6.70 | -5.31 |
| Other financial income | 5.16 | 13.21 | 20.42 | 17.60 | |
| Other financial expenses | -0.11 | -50.82 | -20.97 | -1.03 | -1.23 |
| Income from other inv. held as non-curr. assets | 1 623.00 | ||||
| Net income from associates (fin.) | 1 637.56 | - 166.44 | 62.75 | ||
| Pre-tax profit | -0.91 | 1 570.31 | 1 625.88 | - 153.76 | 73.81 |
| Income taxes | 0.04 | 11.15 | 2.57 | -2.85 | -2.35 |
| Net earnings | -0.87 | 1 581.47 | 1 628.45 | - 156.61 | 71.46 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.95 | ||||
| Investments total | 230.95 | ||||
| Non-current loans receivable | 1.49 | 1.49 | |||
| Long term receivables total | 1.49 | 1.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 490.24 | 1 114.91 | 1 074.63 | ||
| Current other receivables | 6.69 | ||||
| Current deferred tax assets | 0.04 | 11.15 | 2.57 | ||
| Short term receivables total | 6.73 | 1 501.39 | 1 117.49 | 1 074.63 | |
| Cash and bank deposits | 6.12 | 6.79 | 120.93 | ||
| Cash and cash equivalents | 6.12 | 6.79 | 120.93 | ||
| Balance sheet total (assets) | 8.22 | 1 502.88 | 1 354.56 | 1 081.43 | 120.93 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Shares repurchased | 1 465.60 | 2 850.00 | 229.46 | 900.00 | |
| Other reserves | -2 620.54 | - 229.46 | - 900.00 | ||
| Retained earnings | -1 581.47 | - 637.57 | 1 100.08 | 36.48 | |
| Profit of the financial year | -0.87 | 1 581.47 | 1 628.45 | - 156.61 | 71.46 |
| Shareholders equity total | 6.62 | 1 473.09 | 1 227.84 | 950.96 | 115.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 1.60 | 17.41 | 114.27 | 112.82 | 0.00 |
| Short-term deferred tax liabilities | 2.85 | 2.35 | |||
| Other non-interest bearing current liabilities | 12.26 | 12.45 | 14.80 | 3.15 | |
| Current liabilities total | 1.60 | 29.79 | 126.72 | 130.47 | 5.50 |
| Balance sheet total (liabilities) | 8.22 | 1 502.88 | 1 354.56 | 1 081.43 | 120.93 |
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