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Navitas Renewables A/S — Credit Rating and Financial Key Figures
CVR number: 40604693
Hjortsvangen 26, 7323 Give
finance@navitasrenewables.com
tel: 52111919
www.navitasrenewables.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 576.09 | 52 308.94 |
| Employee benefit expenses | -30 752.63 | -27 718.28 |
| Other operating expenses | - 106.35 | - 170.86 |
| Total depreciation | -1 329.33 | -1 168.68 |
| EBIT | -9 612.22 | 23 251.11 |
| Other financial income | 663.00 | 771.55 |
| Other financial expenses | -1 748.65 | -1 095.13 |
| Pre-tax profit | -10 697.88 | 22 927.53 |
| Income taxes | -21.32 | -3 696.57 |
| Net earnings | -10 719.19 | 19 230.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 753.77 | 6 980.24 |
| Tangible assets total | 6 753.77 | 6 980.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24 436.89 | 32 937.05 |
| Prepayments and accrued income | 1 620.07 | 1 268.68 |
| Current other receivables | 12 438.40 | 10 912.58 |
| Current deferred tax assets | 632.85 | |
| Short term receivables total | 38 495.36 | 45 751.16 |
| Cash and bank deposits | 6 749.31 | 26 882.67 |
| Cash and cash equivalents | 6 749.31 | 26 882.67 |
| Balance sheet total (assets) | 51 998.45 | 79 614.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 900.00 | 900.00 |
| Other reserves | -96.31 | |
| Retained earnings | 7 739.38 | -8 959.91 |
| Profit of the financial year | -10 719.19 | 19 230.96 |
| Minority interest (BS) | 77.04 | 6 057.14 |
| Shareholders equity total | -2 002.78 | 17 131.87 |
| Provisions | 1 464.33 | 1 048.44 |
| Non-current leasing loans | 2 798.58 | 2 454.22 |
| Non-current owed to group member | 2 351.39 | |
| Non-current deferred tax liabilities | 373.58 | 2 853.12 |
| Non-current liabilities total | 5 523.54 | 5 307.34 |
| Current loans from credit institutions | 8 202.03 | 6 458.26 |
| Current trade creditors | 17 506.11 | 19 607.64 |
| Current owed to participating | 3 573.83 | 5 899.48 |
| Short-term deferred tax liabilities | 513.03 | 2 189.13 |
| Other non-interest bearing current liabilities | 9 519.72 | 12 508.65 |
| Accruals and deferred income | 7 698.63 | 9 463.26 |
| Current liabilities total | 47 013.35 | 56 126.41 |
| Balance sheet total (liabilities) | 51 998.45 | 79 614.07 |
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