Navø By- og Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40719385
Erik Bøghs Vej 6 N, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.49 | -16.10 | -15.00 | -19.50 | -19.89 |
| EBIT | -67.49 | -16.10 | -15.00 | -19.50 | -19.89 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.01 | -0.23 | -25.84 | -30.00 | |
| Pre-tax profit | -67.49 | -16.05 | -15.23 | -45.34 | -49.89 |
| Net earnings | -67.49 | -16.05 | -15.23 | -45.34 | -49.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.00 | 655.00 | |||
| Investments total | 620.00 | 655.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.90 | 5.90 | |||
| Prepayments and accrued income | 575.00 | ||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | 575.00 | 5.90 | 5.90 | |
| Cash and bank deposits | 6.07 | 2.43 | 6.20 | 0.96 | 0.58 |
| Cash and cash equivalents | 6.07 | 2.43 | 6.20 | 0.96 | 0.58 |
| Balance sheet total (assets) | 6.23 | 2.43 | 581.20 | 626.86 | 661.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.49 | -83.54 | -98.78 | - 144.11 | |
| Profit of the financial year | -67.49 | -16.05 | -15.23 | -45.34 | -49.89 |
| Shareholders equity total | -27.49 | -43.54 | -58.78 | - 104.11 | - 154.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 15.00 | 15.75 | 15.75 |
| Current owed to participating | 28.72 | 38.47 | 390.47 | 471.35 | 546.09 |
| Other non-interest bearing current liabilities | 234.50 | 243.88 | 253.64 | ||
| Current liabilities total | 33.72 | 45.97 | 639.97 | 730.98 | 815.48 |
| Balance sheet total (liabilities) | 6.23 | 2.43 | 581.20 | 626.86 | 661.48 |
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