Navision Treasury A/S: Financial statements 2015
CVR: 26405254
Source: annual report 2015, Danish Business Authority
01/01/2015 – 31/12/2015
Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2015. In 2015, the company reported a gross profit of USD -1,911,582 and a net result of USD -1,516,638 compared with USD 375,059 the year before. Equity in the 2015 report amounted to USD 1,606,576. The solvency ratio was 49.6%.
- Gross Profit
- USD -1,911,582
- Profit/Loss
- USD -1,516,638
- Equity
- USD 1,606,576
- Total Assets
- USD 3,239,726
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2015 | - | -1.9 mio. USD | -1.5 mio. USD | 1.6 mio. USD | - |
| 2014 | - | 84 t. USD | 375 t. USD | 1.3 mio. USD | - |
| 2013 | - | -375 t. USD | -428 t. USD | 948 t. USD | - |
| 2012 | - | 98 t. | -65 t. | 1.4 mio. | 0 |
Official annual report
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Navision Treasury A/S has published its annual report for 2014. Gross profit came to DKK 84,324, and the net result was DKK 375,059.
As of March 15, 2015, Grant Thornton, Godkendt Revisionspartnerselskab has been appointed auditor of Navision Treasury A/S.
As of March 15, 2015, AP STATSAUTORISEREDE REVISORER P/S has stepped down as auditor of Navision Treasury A/S.
As of March 11, 2015, Lars Henning Brammer has joined the board of directors of Navision Treasury A/S.
As of March 11, 2015, Jakob Ellehauge Sode has left the board of directors of Navision Treasury A/S.
About Navision Treasury A/S
Navision Treasury A/S is a Danish company of the type Aktieselskab based in Hellerup, founded in 2002. The company is registered under the industry Investering for egen regning. The company was previously named NAVISION SHIPPING COMPANY A/S and NAVISION SHIPPING COMPANY ApS. The management consists of Peter Alexis Georg Jein. The board consists of Lars Henning Brammer (chair), Kasper Meyland Prehn and Peter Alexis Georg Jein. The company is owned by NavisionGroup ApS. The company has 0 employees (2011). In 2025, the company reported a gross profit of DKK -561,019 and a net result of DKK 46,320,078 compared with DKK 18,253,686 the year before. Equity in the 2025 report amounted to DKK 248,883,304.