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NAVspecialist ApS — Credit Rating and Financial Key Figures

CVR number: 39286920
Annettevej 21, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
www.navspecialist.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 345.532 241.971 525.382 196.332 278.62
Employee benefit expenses-1 172.56-1 815.70-1 465.07-1 729.66-2 124.13
Total depreciation-80.00-80.00
EBIT92.97346.2760.31466.66154.49
Other financial income1.853.770.36
Other financial expenses-3.48-3.12-1.83-2.96-3.05
Pre-tax profit89.50343.1560.33467.47151.81
Income taxes-19.87-75.97-13.51-14.93-33.46
Net earnings69.63267.1846.83452.55118.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill80.00
Intangible assets total80.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors208.53342.50306.04349.73248.63
Current amounts owed by group member comp.10.65
Prepayments and accrued income300.00
Current other receivables17.5041.9121.05
Current deferred tax assets50.7938.22
Short term receivables total508.53342.50323.54442.44318.54
Cash and bank deposits232.30979.79679.31888.53485.77
Cash and cash equivalents232.30979.79679.31888.53485.77
Balance sheet total (assets)820.841 322.291 002.851 330.97804.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00500.00200.00
Retained earnings145.7615.39282.57- 170.6081.95
Profit of the financial year69.63267.1846.83452.55118.35
Shareholders equity total265.39532.57379.40831.95450.29
Provisions42.2424.6424.64
Non-current liabilities total
Current trade creditors23.9540.5167.1526.5028.20
Current owed to group member135.6093.57
Short-term deferred tax liabilities93.5713.5190.3520.89
Other non-interest bearing current liabilities353.66631.00424.59382.17304.94
Current liabilities total513.21765.08598.81499.02354.02
Balance sheet total (liabilities)820.841 322.291 002.851 330.97804.31
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