Navwis Management ApS — Credit Rating and Financial Key Figures
CVR number: 33362773
Nordvangen 28, 7173 Vonge
micael.torp@gmail.com
tel: 27846299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.52 | 83.84 | 374.37 | 425.26 | 452.78 |
Employee benefit expenses | -0.00 | -91.74 | - 330.13 | - 337.26 | - 343.24 |
Total depreciation | - 243.25 | -45.00 | |||
EBIT | -27.53 | - 251.15 | 44.25 | 42.99 | 109.55 |
Other financial income | 3.54 | 0.14 | 2.92 | 2.00 | 1.42 |
Other financial expenses | -23.56 | -23.44 | -24.81 | -25.14 | -15.96 |
Pre-tax profit | -47.54 | - 274.45 | 22.36 | 19.86 | 95.00 |
Income taxes | 0.06 | -10.91 | -21.76 | ||
Net earnings | -47.49 | - 274.45 | 22.36 | 8.94 | 73.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.60 | ||||
Advance payments and construction in progress | 308.73 | 70.00 | 70.00 | 25.00 | 25.00 |
Tangible assets total | 314.33 | 70.00 | 70.00 | 25.00 | 25.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.84 | 44.88 | |||
Current amounts owed by group member comp. | 93.00 | 24.38 | 26.47 | 30.47 | |
Current other receivables | 29.93 | 3.97 | 3.97 | 3.97 | |
Short term receivables total | 122.93 | 17.84 | 73.22 | 30.45 | 34.44 |
Cash and bank deposits | 7.10 | 17.39 | 3.56 | 4.68 | 4.57 |
Cash and cash equivalents | 7.10 | 17.39 | 3.56 | 4.68 | 4.57 |
Balance sheet total (assets) | 444.36 | 105.22 | 146.78 | 60.13 | 64.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -42.62 | -90.10 | - 364.55 | - 342.19 | - 333.25 |
Profit of the financial year | -47.49 | - 274.45 | 22.36 | 8.94 | 73.24 |
Shareholders equity total | -10.10 | - 284.55 | - 262.19 | - 253.25 | - 180.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 298.92 | 245.76 | 252.40 | 156.67 | 79.63 |
Advances received | 7.00 | ||||
Current trade creditors | 10.00 | 10.00 | 13.75 | 13.75 | 13.75 |
Current owed to participating | 43.74 | 10.83 | |||
Short-term deferred tax liabilities | 10.91 | 21.76 | |||
Other non-interest bearing current liabilities | 94.80 | 123.19 | 142.82 | 132.04 | 128.88 |
Current liabilities total | 454.46 | 389.78 | 408.97 | 313.38 | 244.02 |
Balance sheet total (liabilities) | 444.36 | 105.22 | 146.78 | 60.13 | 64.02 |
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