NaviWorldGruppe ApS — Credit Rating and Financial Key Figures
CVR number: 43629069
Hjejlevej 28, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.36 | |
| Employee benefit expenses | - 258.28 | -83.83 |
| Total depreciation | - 135.35 | - 317.54 |
| EBIT | 417.22 | 28.98 |
| Other financial expenses | -10.73 | -23.85 |
| Pre-tax profit | 406.49 | 5.13 |
| Income taxes | -89.43 | -1.13 |
| Net earnings | 317.06 | 4.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 82.50 | 77.00 |
| Buildings | 273.29 | |
| Machinery and equipment | 116.25 | 77.50 |
| Tangible assets total | 472.04 | 154.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.80 | 1 353.99 |
| Short term receivables total | 68.80 | 1 353.99 |
| Cash and bank deposits | 366.31 | 380.90 |
| Cash and cash equivalents | 366.31 | 380.90 |
| Balance sheet total (assets) | 907.15 | 1 889.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 406.49 | |
| Profit of the financial year | 317.06 | 4.00 |
| Shareholders equity total | 357.06 | 450.50 |
| Non-current liabilities total | ||
| Current trade creditors | 371.88 | 1 429.59 |
| Short-term deferred tax liabilities | 89.43 | 1.13 |
| Other non-interest bearing current liabilities | 88.78 | 8.17 |
| Current liabilities total | 550.08 | 1 438.89 |
| Balance sheet total (liabilities) | 907.15 | 1 889.39 |
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