Navi Media ApS — Credit Rating and Financial Key Figures
CVR number: 44124572
Hjaltesvej 16, 7500 Holstebro
nadia@navimedia.dk
tel: 61979708
navimedia.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 389.07 |
| Employee benefit expenses | - 548.95 |
| EBIT | - 159.87 |
| Other financial expenses | -0.12 |
| Pre-tax profit | - 159.99 |
| Income taxes | 214.32 |
| Net earnings | 54.33 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 814.84 |
| Intangible assets total | 814.84 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 35.05 |
| Short term receivables total | 35.05 |
| Cash and bank deposits | 79.74 |
| Cash and cash equivalents | 79.74 |
| Balance sheet total (assets) | 929.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 648.33 |
| Profit of the financial year | 54.33 |
| Shareholders equity total | 742.65 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 186.98 |
| Current liabilities total | 186.98 |
| Balance sheet total (liabilities) | 929.63 |
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