Naviminds ApS — Credit Rating and Financial Key Figures
CVR number: 40579664
Ny Vestergade 13, 1471 København K
ask@naviminds.com
tel: 26373939
www.naviminds.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.14 | 128.50 | 733.57 | 1 521.75 | 1 615.23 |
| Employee benefit expenses | - 530.06 | -1 347.75 | -1 301.13 | ||
| Total depreciation | -2.00 | -2.00 | -4.00 | ||
| EBIT | 31.14 | 126.50 | 199.51 | 174.00 | 314.10 |
| Other financial expenses | -1.44 | -2.08 | -3.83 | -2.33 | -3.29 |
| Pre-tax profit | 29.70 | 124.42 | 195.68 | 171.67 | 310.81 |
| Income taxes | -9.61 | -29.81 | -46.07 | -39.14 | -70.64 |
| Net earnings | 20.09 | 94.61 | 149.61 | 132.53 | 240.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 4.00 | |||
| Intangible assets total | 6.00 | 4.00 | |||
| Tangible assets total | |||||
| Investments total | 149.35 | 64.82 | 68.78 | 68.78 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.91 | 69.32 | 170.51 | 226.90 | 247.98 |
| Prepayments and accrued income | 35.19 | ||||
| Short term receivables total | 89.91 | 69.32 | 170.51 | 262.09 | 247.98 |
| Cash and bank deposits | 142.96 | 226.56 | 103.93 | 208.59 | 676.02 |
| Cash and cash equivalents | 142.96 | 226.56 | 103.93 | 208.59 | 676.02 |
| Balance sheet total (assets) | 388.22 | 364.71 | 343.22 | 539.46 | 936.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 65.36 | -94.55 | - 109.94 | 39.67 | 172.20 |
| Profit of the financial year | 20.09 | 94.61 | 149.61 | 132.53 | 240.17 |
| Shareholders equity total | 135.45 | 50.06 | 89.67 | 222.20 | 462.37 |
| Provisions | 1.32 | 0.88 | |||
| Non-current liabilities total | |||||
| Advances received | 34.30 | 36.43 | 51.04 | 92.11 | |
| Current trade creditors | 194.62 | 38.11 | 31.69 | 30.34 | 38.49 |
| Current owed to participating | 180.00 | ||||
| Short-term deferred tax liabilities | 10.05 | 30.25 | 42.95 | 31.14 | 56.64 |
| Other non-interest bearing current liabilities | 12.48 | 28.97 | 127.87 | 255.79 | 286.69 |
| Current liabilities total | 251.45 | 313.77 | 253.55 | 317.26 | 473.93 |
| Balance sheet total (liabilities) | 388.22 | 364.71 | 343.22 | 539.46 | 936.29 |
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