Naverland 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42468576
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 242.75 | 416.62 | 67.92 |
| Reduction in value of non-current assets | 15 500.00 | -10 400.00 | -2 800.00 |
| EBIT | 15 257.25 | -9 983.38 | -2 732.08 |
| Other financial income | 0.34 | 0.02 | |
| Other financial expenses | -23.56 | -43.26 | - 224.04 |
| Pre-tax profit | 15 234.03 | -10 026.64 | -2 956.10 |
| Income taxes | -3 349.29 | 2 208.06 | 650.34 |
| Net earnings | 11 884.74 | -7 818.58 | -2 305.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25 500.00 | 15 100.00 | 12 300.00 |
| Tangible assets total | 25 500.00 | 15 100.00 | 12 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.31 | ||
| Current other receivables | 23.85 | 12.68 | 53.83 |
| Current deferred tax assets | 84.91 | ||
| Short term receivables total | 124.07 | 12.68 | 53.83 |
| Cash and bank deposits | 4.98 | 5.00 | |
| Cash and cash equivalents | 4.98 | 5.00 | |
| Balance sheet total (assets) | 25 624.07 | 15 117.67 | 12 358.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 899.06 | 15 783.81 | 7 965.23 |
| Profit of the financial year | 11 884.74 | -7 818.58 | -2 305.76 |
| Shareholders equity total | 16 283.81 | 8 465.23 | 6 159.47 |
| Provisions | 4 308.55 | 2 044.75 | 1 431.95 |
| Non-current loans from credit institutions | 4 000.02 | 3 804.40 | |
| Non-current liabilities total | 4 000.02 | 3 804.40 | |
| Current loans from credit institutions | 259.58 | 206.12 | |
| Current trade creditors | 90.37 | 185.79 | |
| Current owed to group member | 398.74 | 39.51 | 4 164.71 |
| Short-term deferred tax liabilities | 55.74 | 18.19 | |
| Other non-interest bearing current liabilities | 373.39 | 411.55 | 398.72 |
| Current liabilities total | 1 031.70 | 803.29 | 4 767.41 |
| Balance sheet total (liabilities) | 25 624.07 | 15 117.67 | 12 358.83 |
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