Navus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38279254
Galaksen 73, 7100 Vejle
hello@navus-consult.dk
tel: 60905420
navus-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.73 | 1 709.68 | 1 812.87 | 1 785.46 | 1 834.93 |
| Employee benefit expenses | - 808.84 | -1 117.98 | -1 151.52 | -1 134.81 | - 955.11 |
| Total depreciation | -6.23 | ||||
| EBIT | 557.65 | 591.69 | 661.34 | 650.64 | 879.81 |
| Other financial income | 10.68 | 10.76 | 5.15 | 5.08 | 11.75 |
| Other financial expenses | -8.42 | -8.27 | -6.53 | -4.61 | -5.52 |
| Pre-tax profit | 559.91 | 594.18 | 659.96 | 651.11 | 886.04 |
| Income taxes | - 125.01 | - 129.56 | - 148.08 | - 146.38 | - 196.67 |
| Net earnings | 434.90 | 464.63 | 511.88 | 504.72 | 689.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.67 | 165.48 | 186.66 | 322.71 | 329.82 |
| Current amounts owed by group member comp. | 429.67 | 489.09 | 271.94 | 303.37 | 561.75 |
| Current other receivables | 9.56 | ||||
| Short term receivables total | 561.91 | 654.58 | 458.59 | 626.07 | 891.57 |
| Cash and bank deposits | 360.07 | 206.50 | 409.70 | 255.87 | 194.78 |
| Cash and cash equivalents | 360.07 | 206.50 | 409.70 | 255.87 | 194.78 |
| Balance sheet total (assets) | 921.98 | 861.08 | 868.29 | 881.95 | 1 086.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 457.42 | 499.63 | 511.00 | 505.00 | 680.00 |
| Retained earnings | - 399.89 | - 464.63 | - 511.00 | - 504.12 | - 679.40 |
| Profit of the financial year | 434.90 | 464.63 | 511.88 | 504.72 | 689.37 |
| Shareholders equity total | 542.43 | 549.63 | 561.88 | 555.60 | 739.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 141.24 | 139.43 | 148.08 | 146.38 | 196.67 |
| Other non-interest bearing current liabilities | 238.32 | 172.01 | 158.33 | 179.96 | 149.71 |
| Current liabilities total | 379.55 | 311.44 | 306.41 | 326.34 | 346.37 |
| Balance sheet total (liabilities) | 921.98 | 861.08 | 868.29 | 881.95 | 1 086.35 |
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