NAVISION TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34802890
Strandvejen 102, 2900 Hellerup
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.79 | -18.32 |
| EBIT | -22.79 | -18.32 |
| Other financial income | 253.43 | 412.06 |
| Other financial expenses | - 183.64 | - 104.85 |
| Net income from associates (fin.) | -1 576.31 | 476.84 |
| Pre-tax profit | -1 529.30 | 765.74 |
| Income taxes | 24.41 | -65.98 |
| Net earnings | -1 504.89 | 699.76 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 475.48 | 57.72 |
| Investments total | 475.48 | 57.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 459.02 | 629.62 |
| Current deferred tax assets | 259.39 | 84.72 |
| Short term receivables total | 11 718.41 | 714.34 |
| Cash and bank deposits | 19.32 | 3 453.12 |
| Cash and cash equivalents | 19.32 | 3 453.12 |
| Balance sheet total (assets) | 12 213.21 | 4 225.18 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 18.11 | 18.11 |
| Shares repurchased | 2 179.52 | 3 300.00 |
| Other reserves | -2 179.52 | |
| Retained earnings | 4 920.70 | 49.42 |
| Profit of the financial year | -1 504.89 | 699.76 |
| Shareholders equity total | 3 433.92 | 4 067.29 |
| Non-current liabilities total | ||
| Current owed to group member | 0.35 | |
| Short-term deferred tax liabilities | 90.26 | 146.03 |
| Other non-interest bearing current liabilities | 8 688.69 | 11.86 |
| Current liabilities total | 8 779.29 | 157.89 |
| Balance sheet total (liabilities) | 12 213.21 | 4 225.18 |
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