Navision Treasury A/S: Financial statements 2023
CVR: 26405254
Source: annual report 2023, Danish Business Authority
01/01/2023 – 31/12/2023
Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2023. In 2023, the company reported a gross profit of DKK -450,250 and a net result of DKK 16,331,550 compared with DKK 51,210 the year before. Equity in the 2023 report amounted to DKK 118,963,901. The solvency ratio was 46.5%.
- Gross Profit
- DKK -450,250
- Profit/Loss
- DKK 16,331,550
- Equity
- DKK 118,963,901
- Total Assets
- DKK 255,811,725
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2023 | - | -450 t. | 16.3 mio. | 119 mio. | - |
| 2022 | - | -334 t. | 51 t. | 102.6 mio. | - |
| 2021 | - | -40 t. USD | 443 t. USD | 393 t. USD | - |
| 2020 | - | -31 t. USD | 107 t. USD | -50 t. USD | - |
| 2019 | - | -44 t. USD | 5 t. USD | -156 t. USD | - |
Official annual report
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Navision Treasury A/S has published its annual report for 2022. Gross profit came to DKK -333,789, and the net result was DKK 51,210.
On January 18, 2023, the company changed its name from NAVISION SHIPPING COMPANY A/S to 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.