Navision Treasury A/S: Financial statements 2016
CVR: 26405254
Source: annual report 2016, Danish Business Authority
01/01/2016 – 31/12/2016
Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2016. In 2016, the company reported a gross profit of USD -1,473,898 and a net result of USD -1,110,321 compared with USD -1,516,638 the year before. Equity in the 2016 report amounted to USD 1,022,980. The solvency ratio was 58.1%.
- Gross Profit
- USD -1,473,898
- Profit/Loss
- USD -1,110,321
- Equity
- USD 1,022,980
- Total Assets
- USD 1,760,204
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2016 | - | -1.5 mio. USD | -1.1 mio. USD | 1 mio. USD | - |
| 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 2015. Gross profit came to DKK -1,911,582, and the net result was DKK -1,516,638.
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.