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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.80 | 3 071.93 | 4 521.46 | 6 925.21 | 5 557.16 |
| Employee benefit expenses | -1 622.10 | -2 793.44 | -3 274.23 | -4 622.80 | -4 099.82 |
| Total depreciation | -3.92 | -3.92 | -3.92 | -11.69 | -26.44 |
| EBIT | 1 784.79 | 274.57 | 1 243.31 | 2 290.72 | 1 430.90 |
| Other financial income | 1.60 | 62.42 | 25.90 | 10.40 | 61.02 |
| Other financial expenses | -57.47 | -28.39 | -21.96 | -41.87 | -6.31 |
| Pre-tax profit | 1 728.91 | 308.59 | 1 247.24 | 2 259.25 | 1 485.62 |
| Income taxes | - 384.47 | -76.43 | - 356.80 | - 407.20 | - 334.66 |
| Net earnings | 1 344.44 | 232.16 | 890.44 | 1 852.06 | 1 150.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.68 | 11.76 | 7.84 | 108.73 | 82.29 |
| Tangible assets total | 15.68 | 11.76 | 7.84 | 108.73 | 82.29 |
| Investments total | 58.50 | 39.00 | 58.50 | 59.73 | 61.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 114.63 | 2 080.39 | 2 314.78 | 1 480.28 | 3 394.91 |
| Current amounts owed by group member comp. | 3 049.42 | ||||
| Current other receivables | 105.19 | 119.03 | 200.00 | 100.67 | 165.81 |
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 2 219.82 | 2 199.42 | 2 514.78 | 1 582.95 | 6 613.14 |
| Cash and bank deposits | 1 531.88 | 2 122.42 | 2 065.22 | 4 369.77 | 1 556.06 |
| Cash and cash equivalents | 1 531.88 | 2 122.42 | 2 065.22 | 4 369.77 | 1 556.06 |
| Balance sheet total (assets) | 3 825.88 | 4 372.60 | 4 646.34 | 6 121.18 | 8 312.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 608.31 | 1 839.76 | 1 957.52 | 2 730.16 | 4 260.22 |
| Profit of the financial year | 1 344.44 | 232.16 | 890.44 | 1 852.06 | 1 150.95 |
| Shareholders equity total | 2 188.35 | 2 309.92 | 3 087.36 | 4 710.62 | 5 736.17 |
| Non-current other liabilities | 62.86 | ||||
| Non-current deferred tax liabilities | 366.47 | 114.01 | 373.48 | 360.20 | |
| Non-current liabilities total | 429.33 | 114.01 | 373.48 | 360.20 | |
| Current loans from credit institutions | 29.05 | 0.68 | 6.32 | ||
| Advances received | 255.51 | 576.01 | 367.79 | 279.68 | 1 110.39 |
| Current trade creditors | 106.58 | 65.41 | 198.48 | 211.30 | 301.45 |
| Current owed to participating | 17.45 | 28.56 | 12.88 | 7.60 | |
| Short-term deferred tax liabilities | 66.62 | 366.47 | 35.91 | 268.66 | |
| Other non-interest bearing current liabilities | 762.03 | 912.22 | 541.40 | 558.71 | 882.12 |
| Current liabilities total | 1 208.20 | 1 948.67 | 1 185.50 | 1 050.37 | 2 576.54 |
| Balance sheet total (liabilities) | 3 825.88 | 4 372.60 | 4 646.34 | 6 121.18 | 8 312.71 |
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