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Navigate IT ApS — Credit Rating and Financial Key Figures
CVR number: 42781398
Eberlinsvej 9, 3400 Hillerød
bbo@navigate.dk
tel: 31626595
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 005.00 | 912.36 | 775.70 |
| Employee benefit expenses | - 833.75 | - 737.91 | - 781.13 |
| EBIT | 171.25 | 174.45 | -5.44 |
| Pre-tax profit | 171.25 | 174.45 | -5.44 |
| Income taxes | -37.92 | -38.64 | |
| Net earnings | 133.34 | 135.81 | -5.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.04 | 5.13 | 11.84 |
| Long term receivables total | 4.04 | 5.13 | 11.84 |
| Inventories total | |||
| Current trade debtors | 213.25 | 122.00 | 154.50 |
| Current amounts owed by group member comp. | 202.61 | 202.61 | 36.61 |
| Current other receivables | 18.80 | ||
| Short term receivables total | 415.86 | 324.61 | 209.91 |
| Cash and bank deposits | 108.25 | 119.24 | 14.38 |
| Cash and cash equivalents | 108.25 | 119.24 | 14.38 |
| Balance sheet total (assets) | 528.16 | 448.99 | 236.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 133.00 | 135.00 | 50.00 |
| Retained earnings | - 133.00 | - 134.66 | 11.15 |
| Profit of the financial year | 133.34 | 135.81 | -5.44 |
| Shareholders equity total | 173.34 | 176.15 | 95.71 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.92 | 76.55 | 27.98 |
| Other non-interest bearing current liabilities | 316.91 | 196.28 | 112.44 |
| Current liabilities total | 354.82 | 272.84 | 140.42 |
| Balance sheet total (liabilities) | 528.16 | 448.99 | 236.13 |
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