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NavitasSun ApS — Credit Rating and Financial Key Figures

CVR number: 44803178
Hjortsvangen 26, 7323 Give
finance.sun@navitasrenewables.com
tel: 52111949
www.navitasrenewables.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 500.65
Total depreciation-11.00
EBIT-1 511.65
Other financial income237.52
Other financial expenses- 163.86
Pre-tax profit-1 437.99
Net earnings-1 437.99

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment45.58
Tangible assets total45.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 054.92
Current other receivables1 148.45
Short term receivables total3 203.37
Cash and bank deposits188.60
Cash and cash equivalents188.60
Balance sheet total (assets)3 437.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 437.99
Shareholders equity total-1 397.99
Non-current liabilities total
Current trade creditors141.62
Current owed to group member1 329.76
Other non-interest bearing current liabilities3 364.16
Current liabilities total4 835.54
Balance sheet total (liabilities)3 437.54
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