NAVITASHIP ApS — Credit Rating and Financial Key Figures
CVR number: 31861276
Hellerupvej 2 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 297.14 | 7 309.28 | 8 314.16 | 17 468.82 | 7 566.47 |
| Employee benefit expenses | -1 702.02 | -3 175.05 | -3 234.33 | -2 800.58 | -2 330.17 |
| Other operating expenses | -9.58 | ||||
| Total depreciation | -48.75 | ||||
| EBIT | 6 536.80 | 4 134.23 | 5 079.83 | 14 668.24 | 5 236.30 |
| Other financial income | 33.47 | 0.04 | 0.02 | 18.93 | 80.86 |
| Other financial expenses | -7.12 | -67.66 | -25.80 | -31.49 | -44.83 |
| Pre-tax profit | 6 563.15 | 4 066.61 | 5 054.05 | 14 655.68 | 5 272.32 |
| Income taxes | -1 446.08 | - 899.15 | -1 117.16 | -3 231.98 | -1 166.79 |
| Net earnings | 5 117.07 | 3 167.46 | 3 936.89 | 11 423.71 | 4 105.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.32 | 63.54 | 69.65 | ||
| Non-current other receivables | 60.71 | 61.32 | |||
| Long term receivables total | 60.71 | 61.32 | |||
| Inventories total | |||||
| Current trade debtors | 1 718.49 | 605.09 | 536.69 | 614.89 | 515.35 |
| Prepayments and accrued income | 43.43 | 28.62 | 30.16 | 21.35 | |
| Current other receivables | 15.84 | 9.87 | 11.77 | 26.87 | 17.56 |
| Current deferred tax assets | 3.31 | 22.16 | 34.33 | 241.21 | |
| Short term receivables total | 1 781.06 | 665.74 | 612.94 | 663.11 | 774.12 |
| Cash and bank deposits | 5 507.57 | 1 175.03 | 3 294.93 | 6 489.44 | 3 153.86 |
| Cash and cash equivalents | 5 507.57 | 1 175.03 | 3 294.93 | 6 489.44 | 3 153.86 |
| Balance sheet total (assets) | 7 349.34 | 1 902.09 | 3 969.19 | 7 216.10 | 3 997.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 11 400.00 | 4 400.00 | |
| Other reserves | -6 000.00 | -1 400.00 | |||
| Retained earnings | -5 038.65 | -2 921.57 | -3 754.11 | -11 217.22 | -4 193.52 |
| Profit of the financial year | 5 117.07 | 3 167.46 | 3 936.89 | 11 423.71 | 4 105.53 |
| Shareholders equity total | 5 704.43 | 371.89 | 2 308.78 | 5 732.48 | 3 038.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 829.68 | 388.91 | 448.27 | 346.44 | 303.56 |
| Current owed to participating | 2.15 | 9.50 | 5.20 | 7.80 | 1.13 |
| Short-term deferred tax liabilities | 673.81 | 195.98 | |||
| Other non-interest bearing current liabilities | 139.27 | 1 131.80 | 1 206.95 | 933.41 | 654.93 |
| Current liabilities total | 1 644.92 | 1 530.20 | 1 660.42 | 1 483.62 | 959.61 |
| Balance sheet total (liabilities) | 7 349.34 | 1 902.09 | 3 969.19 | 7 216.10 | 3 997.63 |
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