Navi ApS — Credit Rating and Financial Key Figures
CVR number: 36916311
Pilegårds Vænge 179 A, 2635 Ishøj
Sams97255@gmail.com
tel: 22212544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.25 | 273.15 | 443.78 | 306.17 | 472.08 |
| Employee benefit expenses | - 254.93 | - 154.75 | - 254.77 | - 385.81 | - 432.23 |
| Total depreciation | -11.15 | -14.86 | -14.86 | -14.86 | |
| EBIT | -11.67 | 107.25 | 174.15 | -94.51 | 24.99 |
| Other financial income | 0.13 | 0.04 | 0.32 | ||
| Other financial expenses | -3.62 | -5.86 | -2.78 | -3.43 | -0.89 |
| Pre-tax profit | -15.29 | 101.39 | 171.50 | -97.90 | 24.42 |
| Income taxes | -1.63 | -18.76 | 0.97 | 2.89 | |
| Net earnings | -15.29 | 99.76 | 152.75 | -96.93 | 27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.16 | 48.30 | 33.44 | 18.58 | |
| Tangible assets total | 63.16 | 48.30 | 33.44 | 18.58 | |
| Investments total | 21.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.62 | 74.27 | 101.55 | 99.46 | |
| Prepayments and accrued income | 9.63 | ||||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 81.62 | 83.90 | 101.55 | 103.89 | |
| Cash and bank deposits | 124.05 | 25.80 | 156.10 | 193.07 | 104.33 |
| Cash and cash equivalents | 124.05 | 25.80 | 156.10 | 193.07 | 104.33 |
| Balance sheet total (assets) | 205.67 | 172.86 | 305.95 | 226.51 | 248.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 198.68 | - 213.97 | - 114.21 | 38.54 | -58.39 |
| Profit of the financial year | -15.29 | 99.76 | 152.75 | -96.93 | 27.31 |
| Shareholders equity total | - 153.97 | -54.21 | 98.54 | 1.61 | 28.92 |
| Provisions | 1.63 | 1.43 | 0.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 5.16 | 70.64 | 35.89 | 23.92 | 7.80 |
| Current owed to participating | 223.79 | 14.11 | 4.53 | 54.59 | 8.17 |
| Short-term deferred tax liabilities | 18.96 | ||||
| Other non-interest bearing current liabilities | 130.69 | 140.69 | 146.60 | 145.94 | 203.19 |
| Current liabilities total | 359.64 | 225.44 | 205.98 | 224.45 | 219.76 |
| Balance sheet total (liabilities) | 205.67 | 172.86 | 305.95 | 226.51 | 248.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.