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Navision Treasury A/S: Financial statements 2021

CVR: 26405254

Source: annual report 2021, Danish Business Authority

01/01/2021 – 31/12/2021

Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2021. In 2021, the company reported a gross profit of USD -39,895 and a net result of USD 442,958 compared with USD 106,818 the year before. Equity in the 2021 report amounted to USD 393,395. The solvency ratio was 4.9%.

Gross Profit
USD -39,895
Profit/Loss
USD 442,958
Equity
USD 393,395
Total Assets
USD 8,047,419

Development

YearRevenueGross ProfitProfit/LossEquityEmployees
2021--40K USD443K USD393K USD-
2020--31K USD107K USD-50K USD-
2019--44K USD5K USD-156K USD-
2018--1.7M USD-1.3M USD-161K USD-
2017--1.2M USD-712K USD1.1M USD-

Official annual report

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Events in 2021

Navision Treasury A/S: The 2020 annual report is outJul 1, 2021

Navision Treasury A/S has published its annual report for 2020. Gross profit came to DKK -31,395, and the net result was DKK 106,818.

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.

Source: annual report 2025, Danish Business Authority