SUPER NAVIGATORS ApS — Credit Rating and Financial Key Figures
CVR number: 31610699
Rådhusstræde 10, 1466 København K
info@supernavigators.com
tel: 28938973
www.supernavigators.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.17 | 778.67 | 1 395.08 | 1 047.73 | 843.02 |
| Employee benefit expenses | - 651.58 | - 521.36 | - 760.79 | - 660.85 | - 618.55 |
| Total depreciation | -3.05 | ||||
| EBIT | 133.54 | 257.30 | 634.29 | 386.88 | 224.46 |
| Other financial income | 2.58 | 15.25 | |||
| Other financial expenses | -0.14 | -2.75 | -7.35 | -7.39 | -0.20 |
| Pre-tax profit | 135.98 | 254.55 | 626.94 | 379.49 | 239.52 |
| Income taxes | -30.65 | -57.27 | - 140.23 | -85.60 | -55.09 |
| Net earnings | 105.33 | 197.29 | 486.71 | 293.89 | 184.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.65 | 79.60 | 140.67 | 362.62 | 111.25 |
| Prepayments and accrued income | 12.21 | 9.15 | 4.30 | 5.23 | |
| Current other receivables | 35.10 | 36.01 | 36.01 | ||
| Short term receivables total | 483.86 | 79.60 | 184.93 | 402.93 | 152.49 |
| Cash and bank deposits | 877.13 | 1 594.83 | 1 979.39 | 1 681.63 | 1 558.11 |
| Cash and cash equivalents | 877.13 | 1 594.83 | 1 979.39 | 1 681.63 | 1 558.11 |
| Balance sheet total (assets) | 1 360.99 | 1 674.42 | 2 164.32 | 2 084.56 | 1 710.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.33 | 197.29 | 486.71 | 293.89 | 184.43 |
| Retained earnings | - 105.33 | - 197.29 | - 486.71 | - 293.89 | - 184.43 |
| Profit of the financial year | 105.33 | 197.29 | 486.71 | 293.89 | 184.43 |
| Shareholders equity total | 230.33 | 322.29 | 611.71 | 418.89 | 309.43 |
| Non-current liabilities total | |||||
| Current bonds | 488.08 | 162.28 | |||
| Current trade creditors | 1.51 | 6.22 | |||
| Current owed to group member | 863.85 | 894.49 | 951.76 | 1 091.99 | 1 177.59 |
| Short-term deferred tax liabilities | 30.65 | 57.27 | 140.23 | 85.60 | 55.09 |
| Other non-interest bearing current liabilities | 236.17 | 400.38 | 459.11 | ||
| Current liabilities total | 1 130.66 | 1 352.14 | 1 552.61 | 1 665.67 | 1 401.17 |
| Balance sheet total (liabilities) | 1 360.99 | 1 674.42 | 2 164.32 | 2 084.56 | 1 710.61 |
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