Navarana ApS — Credit Rating and Financial Key Figures
CVR number: 37427578
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.33 | -10.00 | -7.50 | -8.13 |
| EBIT | -10.17 | -10.33 | -10.00 | -7.50 | -8.13 |
| Other financial income | 948.74 | ||||
| Other financial expenses | -50.15 | -18.14 | -22.45 | -77.31 | |
| Net income from associates (fin.) | - 294.17 | 88.00 | |||
| Pre-tax profit | - 354.48 | 59.54 | -32.45 | 863.93 | -8.13 |
| Net earnings | - 354.48 | 59.54 | -32.45 | 863.93 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | ||||
| Investments total | 88.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.50 | 10.50 | |||
| Short term receivables total | 10.50 | 10.50 | |||
| Cash and bank deposits | 2.00 | 0.17 | 84.81 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.00 | 0.17 | 84.81 | 0.00 | 0.00 |
| Balance sheet total (assets) | 12.50 | 98.67 | 84.81 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 596.54 | - 951.02 | - 891.49 | - 923.93 | -60.00 |
| Profit of the financial year | - 354.48 | 59.54 | -32.45 | 863.93 | -8.13 |
| Shareholders equity total | - 901.02 | - 841.49 | - 873.93 | -10.00 | -18.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.13 |
| Other non-interest bearing current liabilities | 903.53 | 930.15 | 948.74 | ||
| Current liabilities total | 913.53 | 940.15 | 958.74 | 10.00 | 18.13 |
| Balance sheet total (liabilities) | 12.50 | 98.67 | 84.81 | 0.00 | 0.00 |
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