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NAVCO ApS — Credit Rating and Financial Key Figures
CVR number: 10328179
Sophie Brahes Gade 5 A, 3000 Helsingør
oj@navco.dk
tel: 40158806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.00 | 1 336.00 | 1 525.00 | 1 638.00 | 1 171.69 |
| Employee benefit expenses | -1 100.00 | -1 094.00 | -1 413.00 | -1 556.00 | -1 197.81 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -45.00 | -42.00 | -41.00 | -3.00 | |
| EBIT | 189.00 | 200.00 | 66.00 | 79.00 | -26.11 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -3.00 | -6.00 | -3.00 | -3.00 | -1.54 |
| Pre-tax profit | 186.00 | 194.00 | 64.00 | 77.00 | -27.65 |
| Income taxes | -44.00 | -45.00 | -17.00 | -20.00 | 5.54 |
| Net earnings | 142.00 | 149.00 | 47.00 | 57.00 | -22.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 59.00 | 18.00 | ||
| Tangible assets total | 101.00 | 59.00 | 18.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 64.00 | ||||
| Inventories total | 64.00 | ||||
| Current trade debtors | 614.00 | 767.00 | 693.00 | 273.00 | 169.84 |
| Prepayments and accrued income | 87.00 | 168.00 | 84.00 | 34.00 | 29.90 |
| Current deferred tax assets | 8.00 | 6.00 | 25.28 | ||
| Short term receivables total | 701.00 | 935.00 | 785.00 | 313.00 | 225.02 |
| Cash and bank deposits | 475.00 | 388.00 | 449.00 | 106.00 | 31.23 |
| Cash and cash equivalents | 475.00 | 388.00 | 449.00 | 106.00 | 31.23 |
| Balance sheet total (assets) | 1 282.00 | 1 446.00 | 1 252.00 | 419.00 | 256.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 111.00 | |
| Retained earnings | -44.00 | -20.00 | 7.00 | -57.00 | 0.36 |
| Profit of the financial year | 142.00 | 149.00 | 47.00 | 57.00 | -22.11 |
| Shareholders equity total | 337.00 | 372.00 | 301.00 | 236.00 | 103.25 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 670.00 | 703.00 | 562.00 | 13.00 | 14.24 |
| Short-term deferred tax liabilities | 30.00 | 30.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 240.00 | 341.00 | 382.00 | 170.00 | 138.76 |
| Current liabilities total | 940.00 | 1 074.00 | 951.00 | 183.00 | 153.00 |
| Balance sheet total (liabilities) | 1 282.00 | 1 446.00 | 1 252.00 | 419.00 | 256.26 |
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