Navi Media ApS — Credit Rating and Financial Key Figures

CVR number: 44124572
Hjaltesvej 16, 7500 Holstebro
nadia@navimedia.dk
tel: 61979708
navimedia.dk
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit389.07
Employee benefit expenses- 548.95
EBIT- 159.87
Other financial expenses-0.12
Pre-tax profit- 159.99
Income taxes214.32
Net earnings54.33

Assets (kDKK)

2023
Goodwill814.84
Intangible assets total814.84
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables35.05
Short term receivables total35.05
Cash and bank deposits79.74
Cash and cash equivalents79.74
Balance sheet total (assets)929.63

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings648.33
Profit of the financial year54.33
Shareholders equity total742.65
Non-current liabilities total
Other non-interest bearing current liabilities186.98
Current liabilities total186.98
Balance sheet total (liabilities)929.63
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