Navitas EL ApS — Credit Rating and Financial Key Figures

CVR number: 43100491
Bellmansgade 19, 2100 København Ø
jdw@navitasel.dk
tel: 42652350
Navitasel.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 268.472 220.971 875.62
Employee benefit expenses- 448.27-2 809.73- 962.56
Total depreciation-39.86- 111.11
EBIT820.20- 628.62801.94
Other financial income0.265.33
Other financial expenses-8.98-0.60-1.78
Pre-tax profit811.22- 628.97805.50
Income taxes- 182.25-49.76
Net earnings628.97- 628.97755.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment165.13194.02
Tangible assets total165.13194.02
Investments total
Long term receivables total
Inventories total
Current trade debtors206.76275.42576.37
Prepayments and accrued income55.41
Current other receivables1.121.1299.51
Current deferred tax assets118.0017.43
Short term receivables total207.88394.54748.73
Cash and bank deposits918.761 062.30264.09
Cash and cash equivalents918.761 062.30264.09
Balance sheet total (assets)1 126.641 621.971 206.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings628.97- 300.00
Profit of the financial year628.97- 628.97755.73
Shareholders equity total668.9740.00795.73
Non-current liabilities total
Current trade creditors26.3664.7848.28
Current owed to participating0.503.991.33
Short-term deferred tax liabilities190.270.20
Other non-interest bearing current liabilities240.551 513.20361.30
Current liabilities total457.671 581.97411.11
Balance sheet total (liabilities)1 126.641 621.971 206.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version