Navigate IT ApS — Credit Rating and Financial Key Figures

CVR number: 42781398
Eberlinsvej 9, 3400 Hillerød
bbo@navigate.dk
tel: 31626595
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 005.00912.36775.70
Employee benefit expenses- 833.75- 737.91- 781.13
EBIT171.25174.45-5.44
Pre-tax profit171.25174.45-5.44
Income taxes-37.92-38.64
Net earnings133.34135.81-5.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.045.1311.84
Long term receivables total4.045.1311.84
Inventories total
Current trade debtors213.25122.00154.50
Current amounts owed by group member comp.202.61202.6136.61
Current other receivables18.80
Short term receivables total415.86324.61209.91
Cash and bank deposits108.25119.2414.38
Cash and cash equivalents108.25119.2414.38
Balance sheet total (assets)528.16448.99236.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased133.00135.0050.00
Retained earnings- 133.00- 134.6611.15
Profit of the financial year133.34135.81-5.44
Shareholders equity total173.34176.1595.71
Non-current liabilities total
Short-term deferred tax liabilities37.9276.5527.98
Other non-interest bearing current liabilities316.91196.28112.44
Current liabilities total354.82272.84140.42
Balance sheet total (liabilities)528.16448.99236.13
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