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NavitasRenewables Ukraine ApS — Credit Rating and Financial Key Figures
CVR number: 44819805
Hjortsvangen 26, 7323 Give
finance.ukraine@navitasrenewables.com
tel: 52111949
www.navitasrenewables.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 657.72 | 2 994.73 |
| EBIT | -1 657.72 | 2 994.73 |
| Other financial income | 1.51 | 22.12 |
| Other financial expenses | -25.52 | -26.50 |
| Net income from associates (fin.) | 7 395.46 | |
| Pre-tax profit | -1 681.73 | 10 385.81 |
| Income taxes | - 291.06 | |
| Net earnings | -1 681.73 | 10 094.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.20 | 6.20 |
| Investments total | 6.20 | 6.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 236.00 | |
| Current other receivables | 0.03 | 768.10 |
| Short term receivables total | 0.03 | 9 004.10 |
| Cash and bank deposits | 471.06 | 398.53 |
| Cash and cash equivalents | 471.06 | 398.53 |
| Balance sheet total (assets) | 477.30 | 9 408.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 7 450.00 | |
| Retained earnings | -9 131.73 | |
| Profit of the financial year | -1 681.73 | 10 094.75 |
| Shareholders equity total | -1 641.73 | 8 453.02 |
| Non-current deferred tax liabilities | 291.06 | |
| Non-current liabilities total | 291.06 | |
| Current trade creditors | 66.56 | 12.00 |
| Current owed to group member | 1 968.04 | 28.97 |
| Other non-interest bearing current liabilities | 84.44 | 623.79 |
| Current liabilities total | 2 119.03 | 664.76 |
| Balance sheet total (liabilities) | 477.30 | 9 408.83 |
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