NAVITASHIP ApS — Credit Rating and Financial Key Figures

CVR number: 31861276
Hellerupvej 2 A, 2900 Hellerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 297.147 309.288 314.1617 468.827 566.47
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
EBIT6 536.804 134.235 079.8314 668.245 236.30
Other financial income33.470.040.0218.9380.86
Other financial expenses-7.12-67.66-25.80-31.49-44.83
Pre-tax profit6 563.154 066.615 054.0514 655.685 272.32
Income taxes-1 446.08- 899.15-1 117.16-3 231.98-1 166.79
Net earnings5 117.073 167.463 936.8911 423.714 105.53

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables61.3263.5469.65
Investments total61.3263.5469.65
Non-current other receivables60.7161.32
Long term receivables total60.7161.32
Inventories total
Current trade debtors1 718.49605.09536.69614.89515.35
Prepayments and accrued income43.4328.6230.1621.35
Current other receivables15.849.8711.7726.8717.56
Current deferred tax assets3.3122.1634.33241.21
Short term receivables total1 781.06665.74612.94663.11774.12
Cash and bank deposits5 507.571 175.033 294.936 489.443 153.86
Cash and cash equivalents5 507.571 175.033 294.936 489.443 153.86
Balance sheet total (assets)7 349.341 902.093 969.197 216.103 997.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Shares repurchased5 500.002 000.0011 400.004 400.00
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 year5 117.073 167.463 936.8911 423.714 105.53
Shareholders equity total5 704.43371.892 308.785 732.483 038.01
Non-current liabilities total
Current trade creditors829.68388.91448.27346.44303.56
Current owed to participating2.159.505.207.801.13
Short-term deferred tax liabilities673.81195.98
Other non-interest bearing current liabilities139.271 131.801 206.95933.41654.93
Current liabilities total1 644.921 530.201 660.421 483.62959.61
Balance sheet total (liabilities)7 349.341 902.093 969.197 216.103 997.63
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