Navissoft ApS — Credit Rating and Financial Key Figures
CVR number: 41878053
Gml Landevej 21, Bendstrup 8544 Mørke
jha.hansen@mail.tele.dk
tel: 61610927
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.23 | 131.73 | 314.68 | 863.65 |
| Employee benefit expenses | - 583.33 | |||
| EBIT | 103.23 | 131.73 | 314.68 | 280.32 |
| Other financial income | 2.38 | 9.38 | 10.28 | |
| Other financial expenses | -4.86 | -4.92 | -6.53 | -5.88 |
| Pre-tax profit | 98.37 | 129.18 | 317.53 | 284.71 |
| Income taxes | -22.59 | -29.50 | -71.26 | -63.98 |
| Net earnings | 75.78 | 99.68 | 246.27 | 220.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.72 | 124.37 | 104.27 | |
| Current other receivables | 18.94 | 35.87 | 84.54 | |
| Short term receivables total | 56.66 | 160.25 | 188.81 | |
| Other current investments | 55.52 | 67.39 | 74.69 | 71.91 |
| Cash and bank deposits | 100.90 | 123.73 | 358.57 | 555.49 |
| Cash and cash equivalents | 156.42 | 191.12 | 433.27 | 627.39 |
| Balance sheet total (assets) | 156.42 | 247.79 | 593.51 | 816.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | 50.00 | |
| Retained earnings | 25.78 | 64.46 | 260.73 | |
| Profit of the financial year | 75.78 | 99.68 | 246.27 | 220.74 |
| Shareholders equity total | 115.78 | 215.46 | 411.73 | 571.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.74 | 45.11 | ||
| Current owed to participating | 1.65 | 0.10 | 0.28 | |
| Short-term deferred tax liabilities | 23.57 | 30.68 | 76.28 | 67.75 |
| Other non-interest bearing current liabilities | 14.34 | 60.30 | 176.70 | |
| Current liabilities total | 40.64 | 32.33 | 181.78 | 244.73 |
| Balance sheet total (liabilities) | 156.42 | 247.79 | 593.51 | 816.20 |
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