Navigare Partners Invest I K/S — Credit Rating and Financial Key Figures

CVR number: 38465503
Strandvejen 70, 2900 Hellerup
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.07-2.12-2.19-2.17-2.29
Gross profit-2.07-2.12-2.19-2.17-2.29
EBIT-2.07-2.12-2.19-2.17-2.29
Other financial income0.040.010.040.3124.54
Other financial expenses-0.26-0.23-0.26-0.23-0.85
Income from other inv. held as non-curr. assets146.10
Net income from associates (fin.)173.28458.251 373.4023 671.13
Pre-tax profit143.81170.94455.841 371.3123 692.53
Net earnings143.81170.94455.841 371.3123 692.53

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 330.242 440.562 457.272 461.16
Investments total2 330.242 440.562 457.272 461.16
Non-current loans receivable2 254.48
Long term receivables total2 254.48
Inventories total
Current amounts owed by group member comp.1.61
Short term receivables total1.61
Cash and bank deposits0.421.641.463.191 724.02
Cash and cash equivalents0.421.641.463.191 724.02
Balance sheet total (assets)2 254.902 331.882 442.022 462.074 185.19

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital2 263.002 342.462 454.782 477.322 481.21
Shares repurchased1 373.4021 973.45
Other reserves-1 373.40-21 973.45
Retained earnings- 153.29- 182.76- 470.07-1 387.63-21 989.77
Profit of the financial year143.81170.94455.841 371.3123 692.53
Shareholders equity total2 253.532 330.642 440.552 461.004 183.97
Non-current liabilities total
Current owed to participating0.33
Current owed to group member0.25
Other non-interest bearing current liabilities1.121.241.141.081.22
Current liabilities total1.371.241.471.081.22
Balance sheet total (liabilities)2 254.902 331.882 442.022 462.074 185.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version