Navigator Gas Invest (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 44377950
Smakkedalen 4, 2820 Gentofte
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.73 | -23.54 |
| Costs of management | -12.73 | -23.54 |
| EBIT | -25.45 | -47.08 |
| Net income from associates (fin.) | -1 154.23 | |
| Pre-tax profit | -12.73 | -1 177.77 |
| Net earnings | -12.73 | -1 177.77 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 453.14 | 298.91 |
| Investments total | 1 453.14 | 298.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.69 | |
| Short term receivables total | 5.69 | |
| Cash and bank deposits | 5.58 | |
| Cash and cash equivalents | 5.58 | |
| Balance sheet total (assets) | 1 458.83 | 304.49 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.69 | 5.69 |
| Retained earnings | 1 453.13 | 1 440.40 |
| Profit of the financial year | -12.73 | -1 177.77 |
| Shareholders equity total | 1 446.09 | 268.32 |
| Non-current liabilities total | ||
| Current owed to group member | 13.17 | |
| Other non-interest bearing current liabilities | 12.74 | 23.00 |
| Current liabilities total | 12.74 | 36.17 |
| Balance sheet total (liabilities) | 1 458.83 | 304.49 |
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