Naverland 30-32 ApS — Credit Rating and Financial Key Figures
CVR number: 42468509
Naverland 4, 2600 Glostrup
dko@geas.dk
tel: 53383748
geas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.37 | -92.37 | 758.68 | 899.52 |
| Reduction in value of non-current assets | - 250.00 | 500.00 | - 250.00 | 650.00 |
| EBIT | 578.37 | 407.63 | 508.68 | 1 549.52 |
| Other financial income | 1.27 | 1.27 | 0.07 | |
| Other financial expenses | - 288.01 | -55.81 | - 288.01 | - 351.97 |
| Pre-tax profit | 291.64 | 351.82 | 221.94 | 1 197.63 |
| Income taxes | -48.83 | -73.00 | -48.83 | - 144.49 |
| Net earnings | 242.81 | 278.82 | 173.11 | 1 053.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 250.00 | 15 500.00 | 15 250.00 | 15 900.00 |
| Tangible assets total | 15 250.00 | 15 500.00 | 15 250.00 | 15 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.00 | 3.00 | ||
| Current other receivables | 203.84 | 0.78 | ||
| Current deferred tax assets | 62.00 | |||
| Short term receivables total | 206.83 | 62.00 | 3.77 | |
| Cash and bank deposits | 6.06 | 4.98 | 6.06 | 2.11 |
| Cash and cash equivalents | 6.06 | 4.98 | 6.06 | 2.11 |
| Balance sheet total (assets) | 15 462.90 | 15 566.98 | 15 259.83 | 15 902.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 760.13 | 6 481.31 | 6 760.13 | 6 933.24 |
| Profit of the financial year | 242.81 | 278.82 | 173.11 | 1 053.13 |
| Shareholders equity total | 7 502.94 | 7 260.13 | 7 433.24 | 8 486.38 |
| Provisions | 2 156.51 | 2 173.98 | 2 156.51 | 2 195.31 |
| Non-current loans from credit institutions | 4 945.72 | |||
| Non-current liabilities total | 4 945.72 | |||
| Current loans from credit institutions | 267.96 | |||
| Current trade creditors | 57.73 | 257.13 | 5.13 | 52.60 |
| Current owed to group member | 5 231.75 | 217.97 | 5 231.75 | 4 210.59 |
| Short-term deferred tax liabilities | 4.30 | 4.30 | 105.69 | |
| Other non-interest bearing current liabilities | 509.68 | 444.10 | 428.91 | 851.54 |
| Current liabilities total | 5 803.45 | 1 187.15 | 5 670.08 | 5 220.42 |
| Balance sheet total (liabilities) | 15 462.90 | 15 566.98 | 15 259.83 | 15 902.11 |
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