NaviBlind ApS — Credit Rating and Financial Key Figures
CVR number: 40417826
Frøslevvej 64, 2610 Rødovre
per.friis@naviblind.dk
tel: 60458981
https://naviblind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.03 | 121.77 | -64.45 | -97.94 | 655.09 |
| Employee benefit expenses | - 294.45 | -68.91 | -63.61 | - 664.79 | - 530.71 |
| EBIT | -60.42 | 52.86 | - 128.06 | - 762.73 | 124.38 |
| Other financial income | 0.07 | 3.18 | 0.23 | ||
| Other financial expenses | -1.71 | -2.02 | -0.94 | -7.66 | -28.65 |
| Pre-tax profit | -62.14 | 50.92 | - 129.00 | - 767.21 | 95.97 |
| Net earnings | -62.14 | 50.92 | - 129.00 | - 767.21 | 95.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 12.50 | |||
| Current other receivables | 38.37 | 4.80 | 48.84 | 4.25 | |
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 38.37 | 6.00 | 15.55 | 63.34 | 4.25 |
| Cash and bank deposits | 258.02 | 108.13 | 14.42 | 11.46 | 44.54 |
| Cash and cash equivalents | 258.02 | 108.13 | 14.42 | 11.46 | 44.54 |
| Balance sheet total (assets) | 296.38 | 114.13 | 29.97 | 74.80 | 48.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.32 | -55.82 | 107.21 | -21.79 | - 789.00 |
| Profit of the financial year | -62.14 | 50.92 | - 129.00 | - 767.21 | 95.97 |
| Shareholders equity total | -15.82 | 35.10 | 18.21 | - 749.00 | - 653.03 |
| Non-current liabilities total | |||||
| Advances received | 238.53 | ||||
| Current trade creditors | 129.07 | 15.00 | |||
| Current owed to participating | 84.22 | 96.41 | |||
| Current owed to group member | 254.72 | 411.24 | |||
| Other non-interest bearing current liabilities | 312.20 | 79.03 | 11.76 | 117.26 | 179.16 |
| Current liabilities total | 312.20 | 79.03 | 11.76 | 823.80 | 701.82 |
| Balance sheet total (liabilities) | 296.38 | 114.13 | 29.97 | 74.80 | 48.79 |
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