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Navitas Blades A/S — Credit Rating and Financial Key Figures
CVR number: 44835460
Hjortsvangen 26, 7323 Give
finance.blades@navitasrenewables.com
tel: 50779501
www.navitasrenewables.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 196.33 | 192.49 |
| Employee benefit expenses | - 908.88 | - 538.71 |
| Total depreciation | -31.66 | -31.66 |
| EBIT | 255.80 | - 377.88 |
| Other financial income | 5.33 | 74.94 |
| Other financial expenses | - 138.54 | -66.66 |
| Pre-tax profit | 122.59 | - 369.60 |
| Income taxes | -31.43 | 81.30 |
| Net earnings | 91.16 | - 288.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 411.65 | 380.00 |
| Tangible assets total | 411.65 | 380.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 868.85 | 246.13 |
| Prepayments and accrued income | 9.63 | 37.15 |
| Current other receivables | 2 151.08 | 534.05 |
| Current deferred tax assets | 49.87 | |
| Short term receivables total | 5 029.56 | 867.19 |
| Cash and bank deposits | 154.77 | 203.84 |
| Cash and cash equivalents | 154.77 | 203.84 |
| Balance sheet total (assets) | 5 595.98 | 1 451.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 91.16 | |
| Profit of the financial year | 91.16 | - 288.30 |
| Shareholders equity total | 1 091.16 | 802.86 |
| Provisions | 45.06 | 16.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 386.98 | 380.00 |
| Current trade creditors | 2 073.00 | 164.36 |
| Current owed to participating | 799.99 | |
| Current owed to group member | 152.47 | |
| Other non-interest bearing current liabilities | 1 047.32 | 87.67 |
| Current liabilities total | 4 459.76 | 632.03 |
| Balance sheet total (liabilities) | 5 595.98 | 1 451.03 |
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