NAVILOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 21443107
Torskekaj 1, 6700 Esbjerg
info@navilogic.dk
tel: 30260416
www.navilogic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.93 | 4 521.46 | 6 925.21 | 5 557.16 | 7 337.24 |
| Employee benefit expenses | -2 793.44 | -3 274.23 | -4 622.80 | -4 099.82 | -5 064.91 |
| Total depreciation | -3.92 | -3.92 | -11.69 | -26.44 | -22.52 |
| EBIT | 274.57 | 1 243.31 | 2 290.72 | 1 430.90 | 2 249.82 |
| Other financial income | 62.42 | 25.90 | 10.40 | 61.02 | 204.95 |
| Other financial expenses | -28.39 | -21.96 | -41.87 | -6.31 | -2.90 |
| Pre-tax profit | 308.59 | 1 247.24 | 2 259.25 | 1 485.62 | 2 451.87 |
| Income taxes | -76.43 | - 356.80 | - 407.20 | - 334.66 | - 543.28 |
| Net earnings | 232.16 | 890.44 | 1 852.06 | 1 150.95 | 1 908.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.76 | 7.84 | 108.73 | 82.29 | 59.78 |
| Tangible assets total | 11.76 | 7.84 | 108.73 | 82.29 | 59.78 |
| Investments total | 39.00 | 58.50 | 59.73 | 61.22 | 62.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 080.39 | 2 314.78 | 1 480.28 | 3 394.91 | 2 081.73 |
| Current amounts owed by group member comp. | 3 049.42 | 5 475.16 | |||
| Current other receivables | 119.03 | 200.00 | 100.67 | 165.81 | 200.00 |
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | ||
| Short term receivables total | 2 199.42 | 2 514.78 | 1 582.95 | 6 613.14 | 7 758.89 |
| Cash and bank deposits | 2 122.42 | 2 065.22 | 4 369.77 | 1 556.06 | 1 938.37 |
| Cash and cash equivalents | 2 122.42 | 2 065.22 | 4 369.77 | 1 556.06 | 1 938.37 |
| Balance sheet total (assets) | 4 372.60 | 4 646.34 | 6 121.18 | 8 312.71 | 9 819.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 5 400.00 |
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 1 839.76 | 1 957.52 | 2 730.16 | 4 260.22 | 11.17 |
| Profit of the financial year | 232.16 | 890.44 | 1 852.06 | 1 150.95 | 1 908.59 |
| Shareholders equity total | 2 309.92 | 3 087.36 | 4 710.62 | 5 736.17 | 7 444.76 |
| Non-current deferred tax liabilities | 114.01 | 373.48 | 360.20 | 263.57 | 542.28 |
| Non-current liabilities total | 114.01 | 373.48 | 360.20 | 263.57 | 542.28 |
| Current loans from credit institutions | 29.05 | 0.68 | 6.32 | 9.06 | |
| Advances received | 576.01 | 367.79 | 279.68 | 1 110.39 | 258.32 |
| Current trade creditors | 65.41 | 198.48 | 211.30 | 301.45 | 479.74 |
| Current owed to participating | 28.56 | 12.88 | 7.60 | 9.75 | |
| Short-term deferred tax liabilities | 366.47 | 35.91 | 5.09 | 263.57 | |
| Other non-interest bearing current liabilities | 912.22 | 541.40 | 558.71 | 882.12 | 812.31 |
| Current liabilities total | 1 948.67 | 1 185.50 | 1 050.37 | 2 312.97 | 1 832.75 |
| Balance sheet total (liabilities) | 4 372.60 | 4 646.34 | 6 121.18 | 8 312.71 | 9 819.79 |
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