NAVISION TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34802890
Strandvejen 102, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.00 | 42 884.00 | 19 259.00 | 8.84 | 756.58 |
| Employee benefit expenses | -1 693.31 | - 147.96 | |||
| Total depreciation | -5.58 | -18.94 | |||
| EBIT | 1 691.00 | 41 394.00 | 16 931.00 | -1 690.06 | 589.67 |
| Other financial income | 588.53 | 348.91 | |||
| Other financial expenses | - 258.01 | - 109.14 | |||
| Pre-tax profit | 1 352.00 | 41 070.00 | 16 664.00 | -1 359.55 | 829.45 |
| Income taxes | - 223.65 | - 107.69 | |||
| Net earnings | 1 352.00 | 41 070.00 | 16 664.00 | -1 583.20 | 721.75 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.94 | 1.00 | |||
| Tangible assets total | 19.94 | 1.00 | |||
| Investments total | 15 896.00 | 63 310.00 | 18 555.00 | 39.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 921.63 | ||||
| Inventories total | 1 921.63 | ||||
| Current trade debtors | 9 170.13 | 829.71 | |||
| Prepayments and accrued income | 1 178.05 | ||||
| Current other receivables | 1 656.66 | 171.61 | |||
| Short term receivables total | 12 004.83 | 1 001.32 | |||
| Cash and bank deposits | 8 347.36 | 4 164.05 | |||
| Cash and cash equivalents | 8 347.36 | 4 164.05 | |||
| Balance sheet total (assets) | 15 896.00 | 63 310.00 | 18 555.00 | 22 333.51 | 5 166.37 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 929.00 | 35 384.00 | 6 695.00 | 18.11 | 18.11 |
| Shares repurchased | 3 300.00 | ||||
| Other reserves | 14.93 | -51.46 | |||
| Retained earnings | -1 352.00 | -41 070.00 | -16 664.00 | 4 984.09 | 78.89 |
| Profit of the financial year | 1 352.00 | 41 070.00 | 16 664.00 | -1 583.20 | 721.75 |
| Minority interest (BS) | 475.48 | 43.98 | |||
| Shareholders equity total | 6 929.00 | 35 384.00 | 6 695.00 | 3 909.40 | 4 111.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 194.04 | 349.52 | |||
| Short-term deferred tax liabilities | 84.05 | 102.91 | |||
| Other non-interest bearing current liabilities | 9 503.86 | 602.66 | |||
| Accruals and deferred income | 2 642.16 | ||||
| Current liabilities total | 18 424.11 | 1 055.10 | |||
| Balance sheet total (liabilities) | 6 929.00 | 35 384.00 | 6 695.00 | 22 333.51 | 5 166.37 |
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