Navi Management ApS — Credit Rating and Financial Key Figures
CVR number: 37580902
Søndergade 6, 4340 Tølløse
ivanh833@gmail.com
tel: 47522344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.41 | 212.63 | 202.58 | 184.05 | 147.40 |
| External services | -38.07 | -30.46 | -41.94 | -32.07 | -29.14 |
| Gross profit | 151.34 | 182.18 | 160.64 | 151.98 | 118.26 |
| Employee benefit expenses | - 135.50 | - 143.43 | - 163.68 | - 143.61 | - 122.13 |
| EBIT | 15.83 | 38.75 | -3.04 | 8.36 | -3.88 |
| Other financial expenses | -0.47 | -0.85 | -0.89 | ||
| Pre-tax profit | 15.36 | 37.90 | -3.93 | 8.36 | -3.88 |
| Income taxes | -3.52 | -8.45 | 0.58 | -1.90 | 0.81 |
| Net earnings | 11.84 | 29.45 | -3.35 | 6.46 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.63 | 20.45 | 43.40 | 105.77 | 82.27 |
| Current other receivables | 12.41 | 11.20 | 10.55 | 9.85 | 2.81 |
| Short term receivables total | 49.05 | 31.65 | 53.96 | 115.61 | 85.07 |
| Cash and bank deposits | 130.94 | 96.11 | 50.81 | 14.09 | 38.63 |
| Cash and cash equivalents | 130.94 | 96.11 | 50.81 | 14.09 | 38.63 |
| Balance sheet total (assets) | 179.99 | 127.76 | 104.76 | 129.71 | 123.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1.30 | 13.14 | 42.59 | 38.44 | 44.91 |
| Profit of the financial year | 11.84 | 29.45 | -3.35 | 6.46 | -3.06 |
| Shareholders equity total | 58.14 | 87.59 | 84.23 | 89.91 | 86.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.26 | |||
| Short-term deferred tax liabilities | 3.54 | 8.46 | 1.90 | -0.02 | |
| Other non-interest bearing current liabilities | 118.31 | 31.71 | 20.53 | 36.70 | 35.62 |
| Current liabilities total | 121.85 | 40.17 | 20.53 | 39.80 | 36.86 |
| Balance sheet total (liabilities) | 179.99 | 127.76 | 104.76 | 129.71 | 123.70 |
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