NAVISION TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34802890
Strandvejen 102, 2900 Hellerup
Free credit report Annual report
See consolidated company

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales
Gross profit-22.79-18.32
EBIT-22.79-18.32
Other financial income253.43412.06
Other financial expenses- 183.64- 104.85
Net income from associates (fin.)-1 576.31476.84
Pre-tax profit-1 529.30765.74
Income taxes24.41-65.98
Net earnings-1 504.89699.76

Assets (kUSD)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies475.4857.72
Investments total475.4857.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 459.02629.62
Current deferred tax assets259.3984.72
Short term receivables total11 718.41714.34
Cash and bank deposits19.323 453.12
Cash and cash equivalents19.323 453.12
Balance sheet total (assets)12 213.214 225.18

Equity and liabilities (kUSD)

2023
2024
Share capital18.1118.11
Shares repurchased2 179.523 300.00
Other reserves-2 179.52
Retained earnings4 920.7049.42
Profit of the financial year-1 504.89699.76
Shareholders equity total3 433.924 067.29
Non-current liabilities total
Current owed to group member0.35
Short-term deferred tax liabilities90.26146.03
Other non-interest bearing current liabilities8 688.6911.86
Current liabilities total8 779.29157.89
Balance sheet total (liabilities)12 213.214 225.18
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