NAVspecialist ApS — Credit Rating and Financial Key Figures
CVR number: 39286920
Annettevej 21 F, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
www.navspecialist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.85 | 1 345.53 | 2 241.97 | 1 525.38 | 2 196.33 |
| Employee benefit expenses | -1 523.74 | -1 172.56 | -1 815.70 | -1 465.07 | -1 729.66 |
| Total depreciation | -80.00 | -80.00 | -80.00 | ||
| EBIT | 640.11 | 92.97 | 346.27 | 60.31 | 466.66 |
| Other financial income | 1.85 | 3.77 | |||
| Other financial expenses | -5.11 | -3.48 | -3.12 | -1.83 | -2.96 |
| Pre-tax profit | 635.00 | 89.50 | 343.15 | 60.33 | 467.47 |
| Income taxes | - 140.54 | -19.87 | -75.97 | -13.51 | -14.93 |
| Net earnings | 494.46 | 69.63 | 267.18 | 46.83 | 452.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 50.79 | ||||
| Long term receivables total | 50.79 | ||||
| Inventories total | |||||
| Current trade debtors | 142.98 | 208.53 | 342.50 | 306.04 | 349.73 |
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 17.50 | 41.91 | |||
| Short term receivables total | 142.98 | 508.53 | 342.50 | 323.54 | 391.65 |
| Cash and bank deposits | 1 394.24 | 232.30 | 979.79 | 679.31 | 888.53 |
| Cash and cash equivalents | 1 394.24 | 232.30 | 979.79 | 679.31 | 888.53 |
| Balance sheet total (assets) | 1 697.22 | 820.84 | 1 322.29 | 1 002.85 | 1 330.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 500.00 | ||
| Retained earnings | - 348.70 | 145.76 | 15.39 | 282.57 | - 170.60 |
| Profit of the financial year | 494.46 | 69.63 | 267.18 | 46.83 | 452.55 |
| Shareholders equity total | 595.76 | 265.39 | 532.57 | 379.40 | 831.95 |
| Provisions | 59.84 | 42.24 | 24.64 | 24.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 23.95 | 40.51 | 67.15 | 26.50 |
| Current owed to group member | 135.60 | 93.57 | |||
| Short-term deferred tax liabilities | 158.14 | 93.57 | 13.51 | 90.35 | |
| Other non-interest bearing current liabilities | 860.03 | 353.66 | 631.00 | 424.59 | 382.17 |
| Current liabilities total | 1 041.62 | 513.21 | 765.08 | 598.81 | 499.02 |
| Balance sheet total (liabilities) | 1 697.22 | 820.84 | 1 322.29 | 1 002.85 | 1 330.97 |
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