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NaviNatura ApS
APS
Active
Advertising protection
CVR 42931489
Egebjergvej 185, 4500
Nykøbing Sj
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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NaviNatura ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1
-74
-238
-212
-626
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1
-74
-238
-212
-626
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1
-74
-238
-212
-626
Net financials
3
4.189
587.687
14.946
-80.708
Profit before tax
5
4.115
587.449
14.734
-81.334
Tax
1
-15
2.558
3.253
2.576
Net profit
4
4.130
584.891
11.482
-83.910
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.754
12.818
536.208
545.761
408.786
Equity
12.733
12.797
533.687
543.521
267.848
Long-term debt
0
0
0
0
0
Short-term debt
21
21
2.520
2.241
140.937
Total debt
21
21
2.520
2.241
140.937
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-62598100.0%
This company
2021
2025
Equity ratio
65.5%
This company
38.2%
Market median
+71% vs market
2021
2025
Return on equity
-31.3%
This company
18.4%
Market median
-270% vs market
2021
2025
Net profit margin (of gross profit)
-8390962800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-12-13 – 2021-12-31
View
PDF
More on NaviNatura ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
