NAVSOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 36080485
Frederiksværkvej 101, Ramløse 3200 Helsinge
frp@navsolution.dk
tel: 30286010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.81 | -57.05 | -58.47 | -22.44 | -44.36 |
| Employee benefit expenses | -1.78 | ||||
| EBIT | -20.81 | -57.05 | -60.25 | -22.44 | -44.36 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.03 | -1.65 | -1.11 | -1.33 | -0.24 |
| Net income from associates (fin.) | 20.00 | 415.57 | 2 620.00 | ||
| Pre-tax profit | -0.84 | 356.87 | -61.36 | -23.77 | 2 576.20 |
| Income taxes | -3.13 | ||||
| Net earnings | -3.98 | 356.87 | -61.36 | -23.77 | 2 576.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.01 | |||
| Short term receivables total | 0.00 | 0.01 | |||
| Cash and bank deposits | 0.01 | 248.85 | 70.72 | 41.66 | 2 717.05 |
| Cash and cash equivalents | 0.01 | 248.85 | 70.72 | 41.66 | 2 717.05 |
| Balance sheet total (assets) | 100.00 | 348.85 | 170.72 | 141.66 | 2 717.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 222.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 46.69 | - 180.89 | 175.98 | 114.62 | - 131.15 |
| Profit of the financial year | -3.98 | 356.87 | -61.36 | -23.77 | 2 576.20 |
| Shareholders equity total | 82.71 | 328.98 | 154.62 | 130.85 | 2 707.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.55 | 6.00 | 5.36 | 0.06 | |
| Other non-interest bearing current liabilities | 0.74 | 0.74 | 0.74 | 0.74 | |
| Accruals and deferred income | 3.13 | ||||
| Current liabilities total | 17.30 | 19.87 | 16.10 | 10.80 | 10.00 |
| Balance sheet total (liabilities) | 100.00 | 348.85 | 170.72 | 141.66 | 2 717.06 |
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