Navus ApS — Credit Rating and Financial Key Figures
CVR number: 43823744
Bueager 36, Trørød 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.62 | 1 306.34 |
| Employee benefit expenses | - 333.37 | -1 366.94 |
| EBIT | 77.25 | -60.60 |
| Other financial expenses | -0.09 | -1.58 |
| Pre-tax profit | 77.15 | -62.18 |
| Income taxes | -17.53 | 12.66 |
| Net earnings | 59.62 | -49.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.64 | 76.04 |
| Current deferred tax assets | 12.66 | |
| Short term receivables total | 121.64 | 88.70 |
| Cash and bank deposits | 179.81 | 185.45 |
| Cash and cash equivalents | 179.81 | 185.45 |
| Balance sheet total (assets) | 301.44 | 274.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.62 | |
| Profit of the financial year | 59.62 | -49.52 |
| Shareholders equity total | 99.62 | 50.10 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 17.53 | 17.53 |
| Other non-interest bearing current liabilities | 168.29 | 190.51 |
| Current liabilities total | 201.82 | 224.04 |
| Balance sheet total (liabilities) | 301.44 | 274.15 |
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