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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 440.55 | -92.37 | 758.68 |
| Reduction in value of non-current assets | 2 000.00 | 500.00 | - 250.00 |
| EBIT | 2 440.55 | 407.63 | 508.68 |
| Other financial income | 6.07 | 1.27 | |
| Other financial expenses | -30.27 | -55.81 | - 288.01 |
| Pre-tax profit | 2 416.35 | 351.82 | 221.94 |
| Income taxes | - 527.20 | -73.00 | -48.83 |
| Net earnings | 1 889.16 | 278.82 | 173.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 000.00 | 15 500.00 | 15 250.00 |
| Tangible assets total | 15 000.00 | 15 500.00 | 15 250.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.45 | ||
| Prepayments and accrued income | 3.00 | ||
| Current other receivables | 0.78 | ||
| Current deferred tax assets | 62.00 | ||
| Short term receivables total | 97.45 | 62.00 | 3.77 |
| Cash and bank deposits | 4.98 | 6.06 | |
| Cash and cash equivalents | 4.98 | 6.06 | |
| Balance sheet total (assets) | 15 097.45 | 15 566.98 | 15 259.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 592.15 | 6 481.31 | 6 760.13 |
| Profit of the financial year | 1 889.16 | 278.82 | 173.11 |
| Shareholders equity total | 6 981.31 | 7 260.13 | 7 433.24 |
| Provisions | 2 038.98 | 2 173.98 | 2 156.51 |
| Non-current loans from credit institutions | 5 200.02 | 4 945.72 | |
| Non-current liabilities total | 5 200.02 | 4 945.72 | |
| Current loans from credit institutions | 337.45 | 267.96 | |
| Current trade creditors | 257.13 | 5.13 | |
| Current owed to group member | 1.01 | 217.97 | 5 231.75 |
| Short-term deferred tax liabilities | 62.20 | 4.30 | |
| Other non-interest bearing current liabilities | 476.47 | 444.10 | 428.91 |
| Current liabilities total | 877.14 | 1 187.15 | 5 670.08 |
| Balance sheet total (liabilities) | 15 097.45 | 15 566.98 | 15 259.83 |
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