Naver Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43388193
Østergade 16, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales8 467.372 007.03
Costs of manufacturing- 122.88-1 232.51
Gross profit-28 506.63-7 560.71
Costs of management-36 851.12-8 335.23
Other operating expenses- 666.42
Total depreciation- 259.05- 471.68
EBIT-29 432.09-8 032.39
Other financial expenses- 570.39-1 314.94
Pre-tax profit-30 002.48-9 347.32
Income taxes6 524.28-6 598.24
Net earnings-23 478.20-15 945.57

Assets (kDKK)

2023
2024
Intangible rights207.80
Intangible assets total207.80
Machinery and equipment749.30
Other tangible assets251.9619.42
Tangible assets total1 001.2719.42
Investments total
Long term receivables total
Inventories total
Current trade debtors1 663.31396.03
Current amounts owed by group member comp.679.06
Current deferred tax assets6 598.24
Short term receivables total8 261.551 075.09
Cash and bank deposits814.60160.16
Cash and cash equivalents814.60160.16
Balance sheet total (assets)10 285.221 254.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves12 706.1639 664.85
Retained earnings-0.00-23 527.62
Profit of the financial year-23 478.20-15 945.57
Shareholders equity total-10 732.04231.66
Non-current owed to group member16 074.29
Non-current liabilities total16 074.29
Current trade creditors3 550.76113.75
Current owed to group member1 078.61909.26
Other non-interest bearing current liabilities313.60
Current liabilities total4 942.971 023.00
Balance sheet total (liabilities)10 285.221 254.66
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